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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 2025-01-03 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 content explicitly details the 'Purchase of Own Securities' (200,000 Ordinary Shares) and specifies that these shares will be held in Treasury. This action directly corresponds to the definition of a company buying back its own shares. Therefore, the appropriate filing type is 'Transaction in Own Shares' (POS). The document length is short (1972 chars), but the content is the primary transaction detail, not an announcement *about* a report, making POS more specific than RPA or RNS.
2025-01-03 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (2381 characters) and explicitly provides Net Asset Values (NAV) for 'Monks Investment Trust PLC' as of January 2, 2025. It details four types of NAV (Cum Par, Cum Fair, Ex Par, Ex Fair) and includes definitions for these terms. This content directly corresponds to a Net Asset Value update, which is specifically categorized as 'NAV' (Net Asset Value). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific and accurate classification over the general RNS fallback.
2025-01-03 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is an official filing identified by the 'RNS Number' and mentions 'Monks Investment Trust PLC'. The core content consists of calculated Net Asset Values (NAV) for different bases (Cum Par, Cum Fair, Ex Par, Ex Fair) as of a specific date (01 January 2025). This directly corresponds to the definition of a Net Asset Value update, primarily for investment funds. The filing type code for this is NAV.
2025-01-02 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is a regulatory filing identified by the 'RNS Number : 9533R' and mentions 'RNS, the news service of the London Stock Exchange'. The core content presents Net Asset Values (NAV) for 'Monks Investment Trust PLC' as of '31 December 2024', detailing Cum Par NAV, Cum Fair NAV, Ex Par NAV, and Ex Fair NAV, along with definitions. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document length is short (2382 chars) and serves as a direct announcement of the figures, not a comprehensive report.
2025-01-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official notification released via RNS (Regulatory News Service) on January 2, 2025. It explicitly states the 'Regulated Information Classification: Total number of voting rights and capital' and provides the total number of shares and voting rights as of December 31, 2024. This type of announcement, which details the total capital structure and voting rights denominator for shareholders to comply with FCA Disclosure Guidance, fits best under the category related to voting rights and capital structure notifications. While it is a regulatory filing, the specific content points directly to 'Declaration of Voting Results & Voting Rights Announcements' (DVA) or potentially a general regulatory filing (RNS). Given the specific focus on the total number of voting rights, DVA is the most precise fit among the specialized codes, as it relates directly to shareholder voting power calculation. However, since DVA is defined as 'Official results from shareholder votes at any general meeting (AGM or EGM)', and this is a routine capital update, it is safer to classify it as a general Regulatory Filing (RNS) as it is explicitly distributed via the RNS system and concerns ongoing disclosure requirements rather than the results of a specific vote. The document structure (RNS Number, LSE distribution notice) strongly supports the RNS classification.
2025-01-02 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is identified by the RNS Number (8027R) and explicitly states 'Purchase of Own Securities'. It details the number of shares bought (110,000 Ordinary Shares) and the resulting number of shares held in Treasury. This directly corresponds to the definition of a company buying back or selling its own shares. The classification code for this activity is 'POS' (Transaction in Own Shares). The document is a direct announcement, not an announcement of a report, so the RPA/RNS fallback rule does not apply here.
2024-12-31 English

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