Investment Trusts

Bankers Investment Trust Plc

BNKR:LSE

Bankers Investment Trust Plc

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  • Price (GBX)111.60
  • Today's Change0.20 / 0.18%
  • Shares traded2.72m
  • 1 Year change+12.73%
  • Beta0.7554
Data delayed at least 20 minutes, as of Mar 28 2024 17:53 BST.
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About the company

The Bankers Investment Trust PLC is an investment company. The Company’s investment objective aims to achieve capital growth in excess of the Financial Times Stock Exchange (FTSE) World Index and dividend growth greater than inflation, as measured by the United Kingdom Consumer Price Index (CPI), by investing in companies listed throughout the world. It invests in equities, debt securities and cash management, investment trusts, collective funds, and derivatives. It invests in various sectors, such as technology, industrials, financials, consumer discretionary, health care, consumer staples, telecoms, energy, basic materials, real estate, and utilities. Janus Henderson Fund Management UK Limited is an alternative investment fund manager of the Company. Its portfolio of investments across various countries includes North America, Europe, United Kingdom, Japan, and Pacific Regio. Janus Henderson Fund Management UK Limited is an alternative investment fund manager of the Company.

  • Revenue in GBP (TTM)79.14m
  • Net income in GBP64.56m
  • Incorporated1888
  • Employees0.00
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Profile

Management group(s)Janus Henderson Investors Ltd
AIC sectorGlobal
ISINGB00BN4NDR39
Launch date13 Apr 1888
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

Over the long term, the Company aims to achieve capital growth in excess of the FTSE World Index and annual dividend growth greater than inflation, by investing in companies listed throughout the world.

Managed by

James Ross, MichaelStart :Mike Kerley, May Ling Wee, David Smith, Jeremiah Buckley, Junichi Inoue, Alex Crooke

Management & contract fees

Management fee 0.45% p.a. for net asset upto GBP 750m and 0.40% p.a. for net asset in excess of GBP 750m and upto GBP 1.5b and net asset in excess of GBP 1.5b will be subject to a management fee at the rate of 0.35% p.a. . Contract terminable on 6 months notice.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Law Debenture Corporation plc133.36m75.15m1.04bn299.0013.761.2213.477.810.57690.57691.036.510.129--4.68446,020.107.275.607.515.7893.8192.7156.3553.61--12.730.165766.49494.99--187.04--38.8211.11
Impax Environmental Markets plc89.17m73.58m1.08bn0.0016.460.9245--12.140.24240.24240.29364.320.0671--40.88--5.537.185.677.2486.9789.1182.5186.02--5,458.790.037511.27-182.11---193.28----9.86
Aberforth Smaller Companies Trust plc114.86m99.04m1.14bn0.0011.520.8772--9.891.171.171.3515.370.0852--48.76--7.355.747.565.8292.2290.0486.2384.97--24.550.052645.12180.56--163.21----18.29
Herald Investment Trust plc62.03m48.12m1.16bn0.0024.980.9485--18.650.84280.84281.0522.190.0486--23.28--3.778.423.778.4380.0589.8777.5888.79----0.000.00115.89--111.87------
JPmorgan Emerging Markets Inv Trust PLC42.51m22.66m1.16bn0.0051.700.8748--27.360.020.020.03691.180.0311--15.47--1.664.461.664.4677.4485.7153.3178.43----0.009923.22106.57-30.0499.34----5.71
Vietnam Enterprise Investments Limited-154.99m-186.00m1.17bn0.00--0.8609-----0.8937-0.8937-0.756.85-0.1025-------12.302.00-12.342.03--90.32--65.07---116.030.000.00-198.92---209.92------
BH Macro Ltd106.53m32.75m1.30bn0.0027.190.8619--12.180.12360.12360.29963.900.0759--66.11--2.339.362.369.5966.7379.5730.7449.10--11.020.000.00595.11--833.2188.38----
Sequoia Economic Infrastrctr Incm Fd Ltd105.91m95.12m1.32bn0.0014.730.8743--12.480.05510.05510.06140.92880.0579------5.203.195.613.3579.7976.1689.8271.45----0.00176.12-86.89-22.14-128.62----2.10
Bankers Investment Trust PLC79.14m64.56m1.34bn0.0022.561.03--16.870.04940.04940.06221.080.0531--6.74--4.335.664.395.7086.6789.9381.5786.06----0.085635.88148.2634.54136.0353.46--5.36
Allianz Technology Trust PLC429.01m420.20m1.34bn0.003.291.03--3.131.061.061.083.380.3791--561.53--37.1315.1637.2215.2898.4093.1597.9592.25--------188.3869.29185.0381.98----
Nationwide Building Society12.29bn1.66bn1.43bn13.97k----0.66370.2333----------------0.59810.3588--------27.0524.75--------95.5912.8732.9117.44-7.97--
Pantheon International PLC81.53m42.28m1.50bn0.0040.700.691--18.450.07850.07850.1534.620.0329--36.48--1.7112.251.7112.3158.2190.7151.8689.39----0.01260.00-86.53-11.73-92.62-19.20----
Witan Investment Trust plc206.42m181.48m1.53bn6.009.000.9977--7.410.27650.27650.31692.500.1143--47.7734,403,000.0010.055.5610.625.8391.9188.7887.9280.28----0.13336.26179.60--164.69----5.14
Murray International Trust plc151.47m131.85m1.54bn0.0011.790.9264--10.140.21130.21130.24252.690.0834--15.57--7.267.337.467.5592.7091.7287.0487.15----0.077452.60-2.42---2.13----2.23
Fidelity European Trust PLC262.10m238.69m1.61bn0.006.761.02--6.160.5840.5840.64133.880.1757--26.78--16.0012.2016.0812.2493.5593.5591.0791.28--113.70--18.47707.06--519.00----5.61
Finsbury Growth & Income Trust PLC143.71m128.86m1.62bn0.0014.220.9683--11.300.60670.60670.6858.910.0769--35.40--6.903.556.983.5991.3086.0689.6683.35----0.019755.21236.77-2.77208.52-3.68--4.43
Data as of Mar 28 2024. Currency figures normalised to Bankers Investment Trust Plc's reporting currency: UK Pound GBX

Institutional shareholders

22.38%Per cent of shares held by top holders
HolderShares% Held
Rathbones Investment Management Ltd.as of 31 Oct 202385.48m7.07%
Investec Wealth & Investment Ltd.as of 21 Sep 202347.09m3.89%
J. M. Finn & Co. Ltd.as of 01 Jan 202428.67m2.37%
Hargreaves Lansdown Asset Management Ltd.as of 01 Jan 202428.36m2.35%
Evelyn Partners Investment Management LLPas of 01 Jan 202421.84m1.81%
BlackRock Investment Management (UK) Ltd.as of 01 Jan 202414.17m1.17%
Craigs Investment Partners Ltd. (Investment Management)as of 01 Jan 202412.62m1.04%
HSBC Global Asset Management (UK) Ltd.as of 01 Jan 202412.33m1.02%
Legal & General Investment Management Ltd.as of 01 Jan 202411.96m0.99%
Close Asset Management Ltd.as of 01 Jan 20248.07m0.67%
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Data from 31 Dec 2023 - 14 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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