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Monks Investment Trust PLC — Investor Relations & Filings

Ticker · MNKS ISIN · GB0030517261 LEI · 213800MRI1JTUKG5AF64 IL Financial and insurance activities
Filings indexed 2,809 across all filing types
Latest filing 2025-07-18 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 · 99% confidence The document explicitly provides Net Asset Values (NAV) per share (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for 'Monks Investment Trust PLC' dated 18 July 2025. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains only the data points, not an announcement about a larger report, thus ruling out RPA/RNS as the primary classification.
2025-07-18 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Monks Investment Trust PLC' and provides several Net Asset Value (NAV) figures: 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV', along with definitions for these terms. This content directly corresponds to the definition of Net Asset Value updates, primarily for investment funds. The RNS Number format (5206R) and the footer referencing RNS confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2025-07-17 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a short regulatory announcement (RNS Number: 3333R) from 'Monks Investment Trust PLC' dated 16 July 2025. The core content consists of a table detailing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' as of 15 July 2025, along with definitions for these terms. This structure precisely matches the definition of a Net Asset Value (NAV) update, which is specifically categorized as 'NAV' (Net Asset Value). Although it is distributed via RNS, the specific content dictates the 'NAV' classification over the general 'RNS' fallback.
2025-07-16 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a short regulatory announcement (RNS Number: 1573R) from 'Monks Investment Trust PLC' dated 15 July 2025. The core content consists of a table detailing various Net Asset Values (NAV) per share (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) as of 14 July 2025, along with definitions for these terms. This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document length is very short (2375 chars) and it is clearly a regulatory filing disseminated via RNS, but the specific content points directly to NAV calculation disclosure.
2025-07-15 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (2375 characters) and presents a table detailing various Net Asset Values (NAV) per share (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for 'Monks Investment Trust PLC' as of July 11, 2025. It explicitly states that the NAVs are unaudited and provides definitions for each calculation method. This structure is characteristic of a regular Net Asset Value update, primarily issued by investment trusts or funds. This matches the definition for 'Net Asset Value (Code: NAV)'. It is not a full report (10-K, IR) nor a general announcement (RPA, RNS), but a specific periodic calculation disclosure.
2025-07-14 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.
2025-07-11 English

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