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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 2025-10-16 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 regulatory announcement from Monks Investment Trust PLC regarding the purchase of 100,000 of its own ordinary shares to be held in treasury. The text explicitly states 'Purchase of Own Securities' and 'Acquisition or disposal of the issuer's own shares'. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-10-16 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 (NAV) update.
2025-10-16 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 210,000 of its own ordinary shares to be held in treasury. The text explicitly mentions '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).
2025-10-15 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a formal notification of a transaction by a person discharging managerial responsibilities (PDMR), specifically Mr. David Ballance, a director of The Monks Investment Trust PLC. It details the acquisition of ordinary shares, including the price, volume, and date of the transaction. This aligns perfectly with the definition of a Director's Dealing (DIRS) filing.
2025-10-15 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 as of 14 October 2025. It explicitly lists 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV'. This is a routine financial disclosure for investment trusts, which falls directly under the Net Asset Value (NAV) category.
2025-10-15 English
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 350,000 of its own ordinary shares to be held in treasury. The text explicitly mentions '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).
2025-10-14 English

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