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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 2024-12-19 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 titled 'National Storage Mechanism' and contains an 'RNS Number' (7933Q) issued on December 19, 2024, for Monks Investment Trust PLC. The core content is a table presenting four different calculated Net Asset Values (NAV) per share (Cum Par, Cum Fair, Ex Par, Ex Fair) as of December 18, 2024, along with definitions for these metrics. This is a routine, periodic disclosure of the fund's Net Asset Value. This directly matches the definition for Net Asset Value (NAV) reporting (Code: NAV). Although it is distributed via RNS, the specific content is NAV calculation, making NAV the most precise classification.
2024-12-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement identified by the 'RNS Number' and mentions 'Regulated Information Classification: Acquisition or disposal of the issuer's own shares'. The core content details the 'Purchase of Own Securities' (200,000 Ordinary Shares) and updates the number of shares held in Treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). Although it is distributed via RNS, the specific subject matter is POS, which takes precedence over the general RNS fallback.
2024-12-18 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is a short announcement (2383 characters) identified by an 'RNS Number' (6177Q) and states it is providing 'Additional information' for Monks Investment Trust PLC. The core content is a table detailing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' as of a specific date (17 December 2024). This structure, combined with the RNS distribution footer, strongly indicates a routine update on the fund's valuation, which aligns perfectly with the definition of Net Asset Value (NAV) reporting for investment funds. Therefore, the classification is NAV.
2024-12-18 English
Half-year Report
Report Publication Announcement Classification · 99% confidence The document is very short (1739 characters) and explicitly states that a report, specifically the 'Interim Financial Report for the 6 months to 31 October 2024', has been submitted to the National Storage Mechanism (NSM) and will shortly be available for inspection. This structure—announcing the publication of a report rather than containing the full report content—fits the definition of a Report Publication Announcement (RPA). The document is not the comprehensive Interim Report itself (which would be classified as IR), but rather the notice of its availability. The presence of 'RNS Number' and FCA/LSE references confirms it is a regulatory announcement.
2024-12-18 English
The Monks Investment Trust PLC Interim Financial Report 31 October 2024
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Interim Financial Report 31 October 2024' for The Monks Investment Trust PLC. It contains comprehensive financial data, including a summary of unaudited results, NAV per share, share price performance, a Chairman's statement, and an Interim Management Report. It is a substantive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report. H1 2024
2024-12-18 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement identified by the 'RNS Number' and the source being 'RNS, the news service of the London Stock Exchange'. The subject matter is explicitly titled 'Purchase of Own Securities' and details the number of shares bought back and held in Treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The document is short and serves as an immediate regulatory notification, not a comprehensive report.
2024-12-17 English

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