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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 2,811 across all filing types
Latest filing 2025-03-07 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 · 99% confidence The document is a regulatory announcement identified by the 'RNS Number' and the footer referencing RNS and the London Stock Exchange. 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 Values (NAV) as of March 6, 2025. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and serves as a direct announcement of these figures.
2025-03-07 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 an RNS Number (7109Z) and dated 06 March 2025. The core content explicitly states the 'Purchase of Own Securities' (200,000 Ordinary Shares) and details the resulting number of shares held in Treasury and the total shares in issue. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase/issuance). The classification code 'POS' (Transaction in Own Shares) is the most accurate fit. The presence of RNS headers and the nature of the announcement confirm it is a regulatory disclosure, but 'POS' is more specific than the general 'RNS' fallback.
2025-03-06 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly provides Net Asset Values (NAV) for 'Monks Investment Trust PLC' on a specific date (05 March 2025), detailing Cum Par NAV, Cum Fair NAV, Ex Par NAV, and Ex Fair NAV. It also includes definitions for these terms and mentions that the values are unaudited and calculated according to AIC guidelines. 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 distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-03-06 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 5, 2025. The subject is explicitly titled 'Purchase of Own Securities' and details the transaction: the purchase of 400,000 Ordinary Shares to be held in Treasury. This directly corresponds to the definition of a company buying back or selling its own shares. Therefore, the appropriate filing type code is POS (Transaction in Own Shares). The document length is short (1970 chars) but it is a direct announcement of the transaction, not an announcement *about* a report, so RPA/RNS is not the primary classification.
2025-03-05 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly provides Net Asset Values (NAV) for 'Monks Investment Trust PLC' on March 5, 2025, detailing four different NAV calculations (Cum Par, Cum Fair, Ex Par, Ex Fair). This directly corresponds to the definition of a Net Asset Value update. The presence of 'RNS Number' and the footer referencing RNS and the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2025-03-05 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a short regulatory announcement (RNS Number: 3104Z) from Monks Investment Trust PLC, dated March 4, 2025. The core content explicitly lists four types of Net Asset Values (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) along with definitions and valuation methodologies. This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document is very short (2377 characters) and is distributed via RNS, but the specific content is clearly NAV reporting, making 'NAV' the most precise classification over the general 'RNS' fallback.
2025-03-04 English

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