Skip to main content
Monks Investment Trust PLC logo

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 2025-12-03 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a short announcement from Monks Investment Trust PLC regarding the purchase of 200,000 of its own ordinary shares to be held in treasury. It explicitly states 'Purchase of Own Securities' and provides the transaction details, including the number of shares and the price. This aligns perfectly with the definition for 'Transaction in Own Shares' (Code: POS).
2025-12-03 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' for a specific date. This fits the definition of a Net Asset Value update for an investment fund.
2025-12-03 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS (Regulatory News Service) providing the Net Asset Value (NAV) per share for Monks Investment Trust PLC. It lists specific NAV metrics (Cum Par, Cum Fair, Ex Par, Ex Fair) as of a specific date. This fits the definition of a regular NAV update for an investment fund.
2025-12-02 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 for Monks Investment Trust PLC. It provides the Net Asset Value (NAV) per share, including various calculations (Cum Par, Cum Fair, Ex Par, Ex Fair). This is a recurring, periodic disclosure of a fund's net asset value, which fits the definition of the NAV category.
2025-12-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a standard regulatory notification regarding 'Voting Rights and Capital' issued by Monks Investment Trust PLC. It explicitly references the Disclosure Guidance and Transparency Rule 5.6.1.R, which requires companies to disclose their total number of voting rights and share capital. This type of filing is a routine regulatory disclosure of capital structure and voting rights, which falls under the 'Regulatory Filings' (RNS) category as it does not represent a specific share issuance (SHA) or a major shareholding notification (MRQ) by an external party.
2025-12-01 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) for Monks Investment Trust PLC. It lists specific NAV figures (Cum Par, Cum Fair, Ex Par, Ex Fair) and explains the valuation methodology. This fits the definition of a Net Asset Value (NAV) update perfectly.
2025-11-28 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.