Investment Trusts

Monks Investment Trust Plc

MNKS:LSE

Monks Investment Trust Plc

Actions
  • Price (GBX)1,156.00
  • Today's Change0.00 / 0.00%
  • Shares traded1.02m
  • 1 Year change+21.30%
  • Beta0.7685
Data delayed at least 20 minutes, as of Sep 20 2024 16:42 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMonks Investment Trust Plc (Ordinary Share)+22.94%
NAVMonks Investment Trust Plc (Ordinary Share)+21.84%
Morningstar's BenchmarkFTSE 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
Today
880.00Oct 06 20231,218.00May 20 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding204.17m
Market cap2.36bn GBP
Total assets2.85bn GBP
Total expense ratio0.44%
High1,158.00
Low1,146.00
Previous close1,156.00
Average volume677.10k
YTD Change+8.85%
Beta0.7685
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-dateAug 08 2024
Div pay-dateSep 17 2024
Data delayed at least 20 minutes, as of Sep 20 2024 16:42 BST.
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Managers

1/3

Spencer Adair, Manager

2/3

Malcolm MacColl, Deputy Manager

3/3

Helen Xiong, Deputy Manager

Contact

CONTACT US:
Baillie Gifford
Calton Square
1 Greenside Row
Edinburgh
EH1 3AN

T: 0800 917 2112
E: enquiries@bailliegifford.com
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