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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 2,803 across all filing types
Latest filing 2026-04-28 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 · 96% confidence The document is an RNS release from an investment trust providing per‐share Net Asset Values (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) and valuation methodology details. It is a regular NAV update for an investment fund, matching the Net Asset Value (NAV) category. There is no mention of attached reports or requests for publication, but substantive NAV figures themselves. Thus, it is a NAV announcement.
2026-04-28 English
Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is an RNS announcement titled “Purchase of Own Securities” detailing the company’s purchase of 180,000 Ordinary Shares to be held in Treasury, including post-transaction share counts. This fits exactly the “Transaction in Own Shares” category (company buying back its own shares).
2026-04-27 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement providing weekly/periodic net asset values (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Monks Investment Trust PLC. It defines NAV terms and explains valuation methodologies, consistent with updates on net asset value for an investment fund. This matches the Net Asset Value category rather than a full report or announcement of publication.
2026-04-27 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a short RNS announcement providing Net Asset Value per share metrics (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Monks Investment Trust PLC on 23 April 2026. It is a regular update of NAV for an investment fund rather than a full report or other announcement type.
2026-04-24 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement providing the Net Asset Value (NAV) metrics (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Monks Investment Trust PLC. It is a standalone NAV update regularly published by investment funds and contains no discussion of broader financial results or meeting materials. This matches the definition of a ‘Net Asset Value’ announcement.
2026-04-23 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement from Monks Investment Trust PLC providing daily NAV figures (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) as of 21 April 2026. It clearly constitutes a NAV update for an investment trust, matching the definition for Net Asset Value (Code: NAV).
2026-04-22 English

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