Skip to main content
Monks Investment Trust PLC logo

Monks Investment Trust PLC — Investor Relations & Filings

Ticker · MNKS ISIN · GB0030517261 LEI · 213800MRI1JTUKG5AF64 IL Financial and insurance activities
Open in API
Filings indexed 2,809 across all filing types
Latest filing 2025-07-01 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 · 98% confidence The document is very short (2375 characters) and presents specific calculated values for 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' for 'Monks Investment Trust PLC' as of '30 June 2025'. This structure is characteristic of a regular Net Asset Value (NAV) update, typically released by investment trusts or funds. The presence of 'NAV' in the content and the format strongly points to the NAV classification. It is not a full report (10-K, IR) nor a general announcement (RNS), but a specific periodic calculation.
2025-07-01 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is a standard regulatory notification regarding the total number of voting rights and capital structure of Monks Investment Trust PLC, issued in compliance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1.R. This type of filing is a routine regulatory disclosure of share capital and voting rights, which falls under the 'Regulatory Filings' category as it does not represent a specific corporate action like a dividend, share buyback, or major shareholding notification, but rather a mandatory periodic disclosure of capital structure.
2025-07-01 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details a transaction (ACQUISITION) of ORDINARY SHARES by a PDMR (Ms B RICHARDS) on a specific date (14 October 2024). This structure and content precisely match the definition of a Director's Dealing report, which is classified under the code DIRS. The presence of 'RNS Number' and the reference to the London Stock Exchange confirms it is a regulatory disclosure.
2025-06-30 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document contains an 'RNS Number' and explicitly mentions 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details a transaction (ACQUISITION) by a PDMR (Director), Ms B RICHARDS, involving ORDINARY SHARES. This structure perfectly matches the definition of a Director's Dealing report, which is specifically coded as DIRS. Although it is distributed via RNS, the content is highly specific to insider transactions, making DIRS the most accurate classification over the general RNS fallback.
2025-06-30 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document contains an 'RNS Number' and explicitly states it is providing 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details an 'ACQUISITION' of 'ORDINARY SHARES' by 'Ms B RICHARDS' who is a 'PDMR (DIRECTOR)'. This structure perfectly matches the definition of a Director's Dealing report, which is specifically categorized as 'DIRS'. The presence of the RNS header suggests it is a regulatory filing, but the content is highly specific to insider transactions, making DIRS the most accurate classification over the general RNS fallback.
2025-06-30 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement identified by the 'RNS Number' and mentions 'Regulated Information Classification: Acquisition or disposal of the issuer's own shares'. The core content details the 'Purchase of Own Securities' (200,000 Ordinary Shares) and the resulting number of shares held in Treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The document is short and appears to be a regulatory notification rather than a comprehensive report.
2025-06-30 English

Browse filings by year

41 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.