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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 2025-01-21 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 explicitly states 'Purchase of Own Securities' and details the transaction: 'the Company announces the purchase of 70,000 Ordinary Shares... The shares purchased will be held in Treasury.' This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The Regulated Information Classification also confirms this: 'Acquisition or disposal of the issuer's own shares'. Therefore, the appropriate code is POS.
2025-01-21 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is a short regulatory announcement identified by the 'RNS Number' header and the closing statement referencing 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' for 'Monks Investment Trust PLC' dated 21 January 2025. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The document length is very short (2381 chars), but since it contains the actual data (the NAV figures) rather than just announcing that a report is attached, it is classified as the specific data type (NAV) rather than a general Report Publication Announcement (RPA).
2025-01-21 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (2381 characters) and presents specific financial metrics labeled as 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' for 'Monks Investment Trust PLC' dated 20 January 2025. This structure is characteristic of a regular Net Asset Value (NAV) update, typically released by investment trusts or funds. The presence of 'NAV' in the content strongly points to the NAV classification. It is not a full report (10-K, IR), an earnings release (ER), or a general announcement (RNS), but a specific calculation update.
2025-01-20 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is a regulatory announcement (indicated by the RNS Number and RNS distribution service footer) from 'Monks Investment Trust PLC'. 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 for each, dated 16 January 2025. This structure is characteristic of a regular Net Asset Value update, primarily for investment funds. Therefore, the classification is NAV.
2025-01-17 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a short announcement (2381 characters) published via RNS (RNS Number : 6351T) by 'Monks Investment Trust PLC'. The core content consists of a table detailing various Net Asset Values (NAV) per share (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) as of a specific date (15 January 2025). This structure, providing periodic calculated asset values, directly corresponds to the definition of a Net Asset Value update, primarily for investment funds. Therefore, the classification is NAV.
2025-01-16 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 and the London Stock Exchange. The content explicitly details 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 a specific date (14 January 2025). This directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document length is short (2381 chars), but it contains the core data rather than just announcing a separate report.
2025-01-15 English

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