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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 2,815 across all filing types
Latest filing 2025-02-13 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 official announcement disseminated via RNS (London Stock Exchange news service). The title is "Purchase of Own Securities," and the content details the transaction of buying back 200,000 Ordinary Shares to be held in Treasury. This directly corresponds to the definition of a company reporting the transaction of buying back or selling its own shares. Therefore, the appropriate filing type is 'Transaction in Own Shares' (POS). Although it is distributed via RNS, the specific nature of the content overrides the general RNS fallback.
2025-02-13 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 (12 February 2025), detailing Cum Par NAV, Cum Fair NAV, Ex Par NAV, and Ex Fair NAV. It also includes definitions for these terms. This content directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of the RNS Number and the footer confirming RNS distribution further validates it as a formal regulatory announcement, but the core content is NAV calculation.
2025-02-13 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is a regulatory announcement identified by the 'RNS Number' and the footer indicating it is provided by RNS, the news service of the London Stock Exchange. The content explicitly details the 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' for Monks Investment Trust PLC as of February 11, 2025. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified under the code NAV.
2025-02-12 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement disseminated via RNS (London Stock Exchange news service). The content explicitly details the 'Purchase of Own Securities' (200,000 Ordinary Shares) and specifies the resulting number of shares held in Treasury and the total shares in issue. This action directly corresponds to the definition of a company buying back or selling its own shares. Therefore, the appropriate classification is 'Transaction in Own Shares' (POS). The document length is short, but it is the primary announcement itself, not an announcement *about* a report, so RPA/RNS is secondary to the specific content classification.
2025-02-11 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is a short regulatory announcement identified by the 'RNS Number' and the footer indicating it is provided by RNS, the news service of the London Stock Exchange. The content explicitly details 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' for 'Monks Investment Trust PLC' as of February 10, 2025. This structure perfectly matches the definition of a Net Asset Value (NAV) update, which corresponds to the filing code NAV.
2025-02-11 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is a regulatory filing identified by the 'RNS Number' and the footer indicating it is provided by RNS, the news service of 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 February 7, 2025. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is short (2383 chars), but the content is the actual data, not an announcement *about* the data release.
2025-02-10 English

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