Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Monks Investment Trust Plc (Ordinary Share) | +10.02% |
| NAV | Monks Investment Trust Plc (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE World TR GBP | +12.08% |
Key statistics
As of last trade Monks Investment Trust Plc (MNKS:LSE) traded at 1,501.42, -3.76% below its 52-week high of 1,560.00, set on Jan 16, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 161.43m |
|---|---|
| Market cap | 2.41bn GBP |
| Total assets | 2.69bn GBP |
| Total expense ratio | -- |
| High | 1,504.00 |
| Low | 1,496.00 |
| Previous close | 1,498.00 |
| Average volume | 496.47k |
|---|---|
| YTD Change | +0.09% |
| Beta | 0.9163 |
| Diluted NAV (est) | 1,576.71 |
| Diluted NAV (last pub) | 1,562.58 |
| Premium/Discount | -4.99% |
| Net Gearing | +5.64% |
| Annual div (ADY) | 0.50 GBX |
|---|---|
| Annual div yield (ADY) | 0.03% |
| Div ex-date | Aug 07 2025 |
| Div pay-date | Sep 16 2025 |
Data delayed at least 20 minutes, as of Feb 10 2026 08:41 GMT.
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