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BNKR BANKERS INVESTMENT TRUST PLC ORD 25P



Price (GBX) 669.50 Var % (+/-) -0.07% (Down -0.50)
High 679.79 Low 669.00
Volume 49,933 Last close 669.50 on 23-Sep-2016
Bid 669.50 Offer 670.50
Trading status Market Close Special conditions NONE
As at 25-Sep-2016 02:52:22 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:26  23-Sep-16 669.50 10,799 72,299.30 UT
16:29:43  23-Sep-16 669.50 25 167.38 AT
16:29:43  23-Sep-16 669.50 14 93.73 AT
16:29:43  23-Sep-16 670.00 48 321.60 AT
16:29:30  23-Sep-16 670.00 90 603.00 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  11.98p 14.83p 14.45p 15.05p 17.22p
PE  32.14 29.20 40.14 37.41 35.92
PEG  -14.10 1.23 -15.68 9.01 2.49
EPS Growth  -2.28% 23.79% -2.56% 4.15% 14.42%
Dividend Cover  0.96 1.15 1.06 1.04 1.13
Dividend Yield  3.23% 2.99% 2.36% 2.58% 2.47%


Market

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.itshenderson...
Market cap(in millions)* £ 826.47
Listing/Admission to trading 02 Apr 1957
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Sep-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 300
SEDOL 0076700
ISIN number GB0000767003



BANKERS INV.TST share price (BNKR)