The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

BNKR.L

Concerning the House

The Bankers Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of large and mid-cap companies. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. The Bankers Investment Trust PLC was formed in April 1888 and is domiciled in the United Kingdom.

United Kingdom · www.henderson.com/ukpi/fund/168/the-bankers-investment-trust-plc

Quotation

$154.40

+1.60 (+1.0%)

52w hi$154.40
52w lo$122.18
Vol1.01M
As ofAug 13
The Verdict

Hold

Our score +0.31

Short+0.15
Medium+0.38
Long+0.50

computed 2026-08-13

By the Numbers

Bankers Ord

Financial Services · Asset Management

Market cap$1.42B
Enterprise value$1.50B
Trailing P/E5.15x
Forward P/E
EV / EBITDA
P / S (ttm)4.27x
Profit margin96.0%
Return on equity24.0%
Revenue growth
Earnings growth
Debt / equity8.98
Risk Metrics
Beta vs SPX0.35
Corr SPX0.40
Annual vol14.5%
Annual ret+16.1%
Sharpe1.11
Max DD-21.0%

Window: 504 trading days (491 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.34
Sector+0.09
Technical+0.16
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$153.60$154.80$153.20$154.401.01M
Aug 12$151.60$153.40$151.60$152.801.46M
Aug 11$151.80$152.92$151.40$152.401.03M
Aug 10$153.40$153.40$151.60$151.80850.11K
Aug 7$151.60$153.20$151.60$152.20652.94K