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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 2,809 across all filing types
Latest filing 2025-06-20 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 · 98% confidence The document explicitly provides Net Asset Values (NAV) for 'Monks Investment Trust PLC' on a specific date (19 June 2025), detailing Cum Par NAV, Cum Fair NAV, Ex Par NAV, and Ex Fair NAV. This directly corresponds to the definition of Net Asset Value updates, primarily for investment funds. The RNS Number and the RNS distribution footer confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2025-06-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a short regulatory filing (2375 characters) identified by the RNS Number (6092N) and published by RNS, the news service of the London Stock Exchange. The core content explicitly details various Net Asset Values (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for 'Monks Investment Trust PLC' as of June 18, 2025. This directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. Although it is an RNS filing, the specific content points overwhelmingly to NAV.
2025-06-19 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (2375 characters) and primarily consists of a table presenting Net Asset Values (NAV) for 'Monks Investment Trust PLC' as of June 17, 2025. It explicitly defines four types of NAV (Cum Par, Cum Fair, Ex Par, Ex Fair). This content directly corresponds to the definition of a Net Asset Value update, which is specifically categorized as 'NAV'. The presence of the RNS Number and the footer confirming RNS as the provider indicates it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most precise classification over the general 'RNS'.
2025-06-18 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a regulatory announcement identified by the 'RNS Number' and the source being 'RNS, the news service of the London Stock Exchange'. The content explicitly 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 serves as an immediate notification, not a comprehensive report.
2025-06-17 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 explicitly lists various NAV calculations (Cum Par, Cum Fair, Ex Par, Ex Fair) as of 16 June 2025. This fits the definition of a regular NAV update for an investment fund.
2025-06-17 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is a short regulatory filing identified by the 'RNS Number : 0197N' and the closing statement referencing RNS, the news service of the London Stock Exchange. The content explicitly provides Net Asset Values (NAV) for 'Monks Investment Trust PLC' as of June 13, 2025, detailing Cum Par NAV, Cum Fair NAV, Ex Par NAV, and Ex Fair NAV, along with definitions. This directly corresponds to the definition of a Net Asset Value update, which has the code NAV.
2025-06-16 English

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