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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 2025-11-20 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 formal announcement from Monks Investment Trust PLC regarding the 'Purchase of Own Securities'. It specifies the number of shares purchased (180,000), the price, and the resulting treasury share count. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS), which covers share buybacks.
2025-11-20 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) as of 19 November 2025. This fits the definition of a regular NAV update for an investment fund.
2025-11-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an RNS announcement from Monks Investment Trust PLC regarding the 'Purchase of Own Securities'. It details the number of shares purchased (200,000), the price paid (1,426.94p), and the resulting treasury share count. This explicitly matches the definition for 'Transaction in Own Shares' (POS).
2025-11-19 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) figures for Monks Investment Trust PLC. It explicitly lists 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' values, which is the defining characteristic of a Net Asset Value update filing.
2025-11-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement from Monks Investment Trust PLC regarding the purchase of 25,000 of its own ordinary shares to be held in treasury. The text 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' (POS).
2025-11-18 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from Monks Investment Trust PLC regarding the purchase of 150,000 of its own ordinary shares to be held in treasury. The text explicitly states 'Purchase of Own Securities' and provides details on the transaction date, price, and updated share counts. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-11-17 English

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