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Monks Investment Trust PLC — Investor Relations & Filings

Ticker · MNKS ISIN · GB0030517261 LEI · 213800MRI1JTUKG5AF64 IL Financial and insurance activities
Filings indexed 2,807 across all filing types
Latest filing 2026-05-29 Proxy Solicitation & In…
Country GB United Kingdom
Listing IL MNKS

About Monks Investment Trust PLC

https://www.bailliegifford.com/

Monks Investment Trust PLC is an investment company with the primary objective of achieving long-term capital growth, which takes priority over income generation. The trust invests in a diversified portfolio of global equities to meet this goal. Managed by Baillie Gifford, the investment strategy is characterized by a patient, research-driven, and long-term approach. The portfolio focuses on identifying and holding shares in companies across various geographies and sectors that demonstrate strong and durable growth characteristics. The trust seeks to invest in innovative and disruptive businesses and is often utilized by investors as a core holding for global growth exposure.

Recent filings

Filing Released Lang Actions
The Monks Investment Trust PLC Circular & Notice of General Meeting
Proxy Solicitation & Information Statement Classification · 91% confidence The document is a Notice of General Meeting with a detailed letter from the Chairman, definitions, resolution text, and a Form of Proxy seeking shareholder votes on a special resolution to renew the Company’s share buyback authority. It is clearly a proxy solicitation package rather than the report itself or a simple announcement. This matches the definition of Proxy Solicitation & Information Statement (PSI).
2026-05-29 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from Monks Investment Trust providing actual Net Asset Value metrics (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) as of a specific date. This is a regular NAV update for an investment trust, matching the Net Asset Value (NAV) category.
2026-05-29 English
Notice of GM to renew authority to buy back Shares
Report Publication Announcement Classification · 85% confidence The document is an RNS announcement by Monks Investment Trust PLC stating that it has published a circular and notice of general meeting containing shareholder vote materials (renewal of share buyback authority). It does not contain the circular itself or detailed financial data; instead it announces the publication and provides links. This fits the “Report Publication Announcement” category, which covers announcements about timing, release, or publication of company reports or circulars.
2026-05-29 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a Regulatory News Service (RNS) announcement from the London Stock Exchange providing the latest Net Asset Value (NAV) per share figures (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Monks Investment Trust PLC. It is a routine update of NAV metrics for an investment fund and contains actual NAV values. This matches the definition of a Net Asset Value update.
2026-05-28 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement showing weekly Net Asset Values (Cum Par, Cum Fair, Ex Par, Ex Fair NAV) for Monks Investment Trust PLC, with no additional report attachments or proxies. This matches the definition of a Net Asset Value update (Code: NAV).
2026-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS release providing the latest per-share Net Asset Values (Cum Par, Cum Fair, Ex Par, Ex Fair) for Monks Investment Trust PLC, calculated weekly in line with valuation guidelines. This matches a regular NAV update for an investment fund rather than a different report or regulatory announcement.
2026-05-26 English

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