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Monks Investment Trust PLC — Investor Relations & Filings

Ticker · MNKS ISIN · GB0030517261 LEI · 213800MRI1JTUKG5AF64 IL Financial and insurance activities
Filings indexed 2,810 across all filing types
Latest filing 2025-04-29 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 an RNS announcement from Monks Investment Trust PLC detailing the purchase of 35,000 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.
2025-04-29 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 lists specific NAV figures (Cum Par, Cum Fair, Ex Par, Ex Fair) and explains the valuation methodology. This fits the definition of a Net Asset Value (NAV) update.
2025-04-29 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 275,000 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).
2025-04-28 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is a short announcement (2377 characters) released via RNS (Regulatory News Service) by Monks Investment Trust PLC. The core content consists of calculated Net Asset Values (NAV) for different share classes (Cum Par, Cum Fair, Ex Par, Ex Fair) as of April 25, 2025. This directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The presence of the RNS header and the short format confirms it is an announcement, not a comprehensive report.
2025-04-28 English
Appointment of Director
Board/Management Information Classification · 100% confidence The document is an official announcement from Monks Investment Trust PLC regarding the appointment of a new non-executive Director, Mr. Richard Curling. It details his background and the effective date of his appointment. This falls squarely under the category of board or management changes.
2025-04-28 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 its own ordinary shares to be held in treasury. It explicitly states 'Purchase of Own Securities' and provides the number of shares purchased, the price, and the updated treasury share count. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-04-25 English

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