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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 2,739 across all filing types
Latest filing 2026-04-20 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 · 1% confidence The document is an RNS announcement from Monks Investment Trust PLC providing current Net Asset Value (NAV) figures (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) with definitions and methodology notes. This matches the definition of a regular NAV update for an investment fund. It is not a full report but simply a NAV announcement.
2026-04-20 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short RNS announcement from Monks Investment Trust PLC providing current Net Asset Value metrics (Cum Par, Cum Fair, Ex Par, Ex Fair NAV) and details on calculation methodology. This matches the definition for a Net Asset Value update (primarily for investment funds). It is not an attachment announcing a report nor a detailed report itself, but a direct NAV announcement. Therefore, the correct classification is NAV.
2026-04-17 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a London Stock Exchange RNS release providing the Net Asset Values (Cum Par, Cum Fair, Ex Par, Ex Fair) for Monks Investment Trust PLC as of a specific date, with definitions and valuation methodology. This matches the regular NAV update category.
2026-04-13 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement titled “Purchase of Own Securities,” detailing the company’s purchase of 125,000 ordinary shares to be held in treasury and updated share counts. It clearly describes a buyback of the issuer’s own shares. This fits the definition of a Transaction in Own Shares (POS) rather than a full report or dividend notice.
2026-04-10 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a regulatory news service (RNS) announcement by Monks Investment Trust PLC providing updated Net Asset Values: Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV, along with valuation methodologies. It is an actual NAV update for an investment fund rather than an announcement of an upcoming report. Therefore, it falls under the Net Asset Value category.
2026-04-10 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement titled “Purchase of Own Securities” detailing the company’s purchase of its own shares to be held in treasury and provides updated share counts. This is clearly a share buyback transaction falling under the “Transaction in Own Shares” category (Code: POS).
2026-04-09 English

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