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Monks Investment Trust PLC — Investor Relations & Filings

Ticker · MNKS ISIN · GB0030517261 LEI · 213800MRI1JTUKG5AF64 IL Financial and insurance activities
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Filings indexed 2,807 across all filing types
Latest filing 2026-01-06 Net Asset Value
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
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides detailed Net Asset Value (NAV) figures for Monks Investment Trust PLC, including Cum Par NAV, Cum Fair NAV, Ex Par NAV, and Ex Fair NAV. It explains the valuation methodologies and states that the NAVs are unaudited and calculated according to accounting policies and AIC guidelines. The document is relatively short (2423 characters) and focuses solely on NAV information without presenting comprehensive financial statements or broader report content. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the document should be classified as NAV.
2026-01-06 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a regulatory announcement from Monks Investment Trust PLC regarding the 'Purchase of Own Securities'. It details the number of shares purchased (65,000), the price per share, and the resulting treasury share count. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-01-05 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from the London Stock Exchange providing the Net Asset Value (NAV) figures for Monks Investment Trust PLC. It explicitly lists 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' values. Since the primary purpose of the document is to report the periodic NAV update for an investment trust, it falls under the NAV category.
2026-01-05 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from the London Stock Exchange providing the Net Asset Value (NAV) figures for Monks Investment Trust PLC as of January 1, 2026. It explicitly lists 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV'. Since the primary purpose of the document is to report the periodic NAV update for an investment trust, it falls under the NAV category.
2026-01-02 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from the London Stock Exchange providing the Net Asset Value (NAV) per share for Monks Investment Trust PLC as of 31 December 2025. It explicitly lists 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV'. Since the primary purpose of the document is to report the periodic NAV update for an investment trust, it falls under the NAV category.
2026-01-02 English
Block listing Interim Review
Regulatory Filings Classification · 98% confidence The document is a 'Block Listing Six Monthly Return' filed by Monks Investment Trust PLC. This is a standard regulatory disclosure required by the London Stock Exchange for companies with block listing schemes. It details the balance of unallotted securities over a specific six-month period. Since it is a specific regulatory disclosure regarding share capital schemes and does not fit into the other specific categories like 'Share Issue' (which usually refers to new issuances) or 'Transaction in Own Shares' (buybacks), it is best classified as a Regulatory Filing (RNS).
2026-01-02 English

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