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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 2025-11-07 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 175,000 of its own ordinary shares to be held in treasury. It explicitly mentions 'Purchase of Own Securities' and provides the updated share count. This fits the definition of a 'Transaction in Own Shares' (share repurchase), which corresponds to the code POS.
2025-11-07 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) for Monks Investment Trust PLC. It lists specific NAV figures (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.
2025-11-07 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a short regulatory announcement from Monks Investment Trust PLC regarding the purchase of 200,000 of its own ordinary shares to be held in treasury. This explicitly matches the definition for 'Transaction in Own Shares' (POS), which covers share buybacks.
2025-11-06 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from Monks Investment Trust PLC providing the Net Asset Value (NAV) per share figures as of 05 November 2025. It explicitly lists 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' and explains the valuation methodology. This fits the definition of a Net Asset Value (NAV) update.
2025-11-06 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 Own Securities'. It details the number of shares purchased (100,000), the price paid (1,519.80p), and the resulting treasury share count. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS), which covers share buybacks.
2025-11-05 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.
2025-11-05 English

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