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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 2025-05-23 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' as of May 22, 2025, detailing Cum Par NAV, Cum Fair NAV, Ex Par NAV, and Ex Fair NAV. This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and appears to be a direct regulatory announcement, likely distributed via RNS, but the core content is the NAV calculation itself, making 'NAV' the most specific classification over 'RNS' or 'RPA'.
2025-05-23 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an RNS announcement from Monks Investment Trust PLC regarding the 'Purchase of Own Securities'. It details the number of shares purchased (200,000), the price paid (1,231.22p), and the resulting treasury share count. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is titled 'National Storage Mechanism' and carries an 'RNS Number'. It explicitly lists 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 '21 May 2025'. The definitions provided for these NAV calculations are standard for investment trusts. Since the core content is the regular calculation and announcement of the Net Asset Value, this directly corresponds to the NAV definition. The presence of the RNS header confirms it is a regulatory announcement, but the specific content points to NAV.
2025-05-22 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement from Monks Investment Trust PLC regarding the purchase of 170,000 of its own ordinary shares to be held in treasury. It explicitly mentions 'Purchase of Own Securities' and provides the updated share count for regulatory disclosure purposes. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides the Net Asset Value (NAV) per share for Monks Investment Trust PLC, including various calculations such as Cum Par, Cum Fair, Ex Par, and Ex Fair NAV. The content is a standard periodic update of fund valuation metrics, which directly matches the definition for the NAV filing category.
2025-05-21 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) figures for Monks Investment Trust PLC. It explicitly lists 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' with their respective values. This fits the definition of a Net Asset Value (NAV) update.
2025-05-20 English

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