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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 2025-01-31 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 · 98% confidence The document is a regulatory filing identified by the 'RNS Number' and the footer mentioning 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 '30 January 2025'. This structure, focusing solely on the calculation and reporting of Net Asset Values (NAV) for an investment trust, directly matches the definition for Net Asset Value updates (NAV). The document length is short (2381 chars), but it contains the core data, not just an announcement of a report, making NAV the most specific classification over a general RPA or RNS.
2025-01-31 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement disseminated via RNS (Regulatory Information Service) from Monks Investment Trust PLC. 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 company reporting transactions in its own shares. The relevant filing type is 'Transaction in Own Shares' (POS). The document length is short (1972 chars), but the content is the primary transaction report itself, not an announcement *about* a report, thus POS is preferred over RPA or RNS.
2025-01-30 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is a short announcement (2381 characters) published via RNS (RNS Number : 3244V) by Monks Investment Trust PLC. The core content consists of calculated Net Asset Values (NAV) for different metrics (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) as of January 29, 2025. This directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The presence of the RNS boilerplate confirms it is a regulatory announcement, but the specific content points strongly to NAV.
2025-01-30 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement from Monks Investment Trust PLC, identified by the RNS Number and Legal Entity Identifier. 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 activity directly corresponds to the definition of a company buying back or selling its own shares. Therefore, the appropriate filing type is 'Transaction in Own Shares' (POS). The document length is short (1972 chars), but it is the primary announcement itself, not an announcement *about* a report, so RPA/RNS is not the best fit.
2025-01-29 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 referencing RNS, the news service of the London Stock Exchange. The core content explicitly lists various Net Asset Values (NAV) per share (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for 'Monks Investment Trust PLC' as of January 28, 2025. This directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document is short and serves as a direct announcement of these figures, not a comprehensive report.
2025-01-29 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement disseminated via RNS (Regulatory Information Service) of the London Stock Exchange. The key subject matter is the 'Purchase of Own Securities' by Monks Investment Trust PLC, detailing the number of shares bought and the resulting treasury share balance. 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 an announcement, not the full report itself.
2025-01-28 English

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