Skip to main content
Monks Investment Trust PLC logo

Monks Investment Trust PLC — Investor Relations & Filings

Ticker · MNKS ISIN · GB0030517261 LEI · 213800MRI1JTUKG5AF64 IL Financial and insurance activities
Open in API
Filings indexed 2,812 across all filing types
Latest filing 2025-03-21 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 · 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' for the specified date. This fits the definition of a regular NAV update for an investment fund.
2025-03-21 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).
2025-03-20 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) 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.
2025-03-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from Monks Investment Trust PLC, identified by the RNS Number (3649B) and the use of the RNS distribution service information at the end. The subject line and content explicitly state 'Purchase of Own Securities' and detail the number of shares bought and held in Treasury. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase/issuance). Therefore, the correct classification is POS.
2025-03-19 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is a short regulatory announcement (RNS Number: 3410B) from Monks Investment Trust PLC, dated March 19, 2025. The core content consists of a table detailing four types of Net Asset Values (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) as of March 18, 2025, along with definitions for these terms. This structure precisely matches the definition of a Net Asset Value (NAV) update, which is specifically categorized as 'NAV'. The document is short and serves as a direct announcement of this data, not a comprehensive report.
2025-03-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an RNS announcement from Monks Investment Trust PLC, dated March 18, 2025. The core subject is the 'Purchase of Own Securities' (75,000 Ordinary Shares) and the resulting change in shares held in Treasury and the total shares in issue. This directly corresponds to the definition of a company buying back or selling its own shares, which maps to the 'Transaction in Own Shares' category (POS). The document is short and is a direct announcement, not a report itself, confirming the classification.
2025-03-18 English

Browse filings by year

41 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.