Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Monks Investment Trust Plc (Ordinary Share) | +22.94% |
NAV | Monks Investment Trust Plc (Ordinary Share) | +21.84% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
Key statistics
On Friday, Monks Investment Trust Plc (MNKS:LSE) closed at 1,156.00, -5.09% below its 52-week high of 1,218.00, set on May 20, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 204.17m |
---|---|
Market cap | 2.36bn GBP |
Total assets | 2.85bn GBP |
Total expense ratio | 0.44% |
High | 1,158.00 |
Low | 1,146.00 |
Previous close | 1,156.00 |
Average volume | 677.10k |
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YTD Change | +8.85% |
Beta | 0.7685 |
Diluted NAV (est) | 1,296.53 |
Diluted NAV (last pub) | 1,308.92 |
Premium/Discount | -10.84% |
Net Gearing | +4.43% |
Annual div (ADY) | 2.10 GBX |
---|---|
Annual div yield (ADY) | 0.18% |
Div ex-date | Aug 08 2024 |
Div pay-date | Sep 17 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:42 BST.
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