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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 2,803 across all filing types
Latest filing 2026-04-09 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 · 95% confidence The document is an RNS announcement from Monks Investment Trust PLC providing the latest NAV figures: Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV, with definitions and valuation methodology. This matches a routine Net Asset Value update for an investment fund. Therefore it is classified as NAV.
2026-04-09 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short RNS announcement from Monks Investment Trust PLC providing updated Cum Par NAV, Cum Fair NAV, Ex Par NAV, and Ex Fair NAV figures and describing valuation methodologies. This matches the definition of a regular Net Asset Value update for an investment fund. Therefore, it should be classified as a NAV filing.
2026-04-08 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS notice from Monks Investment Trust PLC, dated 02 April 2026, providing weekly calculated Net Asset Values (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) per share. It explicitly states that NAVs are unaudited and calculated per AIC guidelines. This matches the definition of a regular Net Asset Value update for an investment fund, fitting category 22 (NAV).
2026-04-02 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS release dated 1 April 2026 for Monks Investment Trust PLC showing Net Asset Value metrics (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) as at 31 March 2026 with valuation notes. It is a regular NAV update for an investment trust, matching the Net Asset Value category.
2026-04-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is an RNS announcement disclosing the total number of voting rights and capital (FCA DTR 5.6.1.R). It is not reporting financial results, dividends, or an AGM vote outcome, but specifically a Voting Rights Announcement. The appropriate category is Declaration of Voting Results & Voting Rights Announcements (DVA).
2026-04-01 English
Transaction in Own Shares
Transaction in Own Shares Classification · 92% confidence The document is an RNS (“Regulated Information”) announcement of Monks Investment Trust PLC’s purchase of its own ordinary shares to be held in treasury, including the number of shares bought and resulting treasury and issued share counts. This fits the definition of a company reporting a transaction in its own shares (share buyback).
2026-03-31 English

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