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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 2025-06-09 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a regulatory announcement from Monks Investment Trust PLC regarding the purchase of 100,000 of its own ordinary shares to be held in treasury. This explicitly matches the definition for 'Transaction in Own Shares' (POS), which covers share buybacks.
2025-06-09 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from the London Stock Exchange providing the Net Asset Value (NAV) for Monks Investment Trust PLC. It lists specific NAV figures (Cum Par, Cum Fair, Ex Par, Ex Fair) as of June 6, 2025. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2025-06-09 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from the London Stock Exchange providing the Net Asset Value (NAV) per share for Monks Investment Trust PLC. It explicitly lists 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' values, which are the defining characteristics of a Net Asset Value update filing.
2025-06-06 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a short announcement (2375 characters) from 'Monks Investment Trust PLC' dated 05 June 2025, published via RNS. The core content explicitly lists 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' along with definitions for these Net Asset Value metrics. This directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. Although it is distributed via RNS, the specific content points overwhelmingly to NAV calculation disclosure.
2025-06-05 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (2375 characters) and explicitly provides Net Asset Values (NAV) for 'Monks Investment Trust PLC' on a specific date (03 June 2025). It details four types of NAV (Cum Par, Cum Fair, Ex Par, Ex Fair) and includes definitions for these terms. This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The presence of the RNS Number and the RNS footer confirms it is a regulatory announcement, but the core content is the NAV calculation itself, making 'NAV' the most specific classification over the general 'RNS'.
2025-06-04 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement disseminated via RNS (London Stock Exchange news service). The key subject matter, explicitly stated in the title and body, is the 'Purchase of Own Securities' and the resulting change in shares held in Treasury. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase). The classification code for this activity is POS.
2025-06-03 English

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