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Monks Investment Trust PLC — Investor Relations & Filings

Ticker · MNKS ISIN · GB0030517261 LEI · 213800MRI1JTUKG5AF64 IL Financial and insurance activities
Filings indexed 2,815 across all filing types
Latest filing 2024-12-06 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 short announcement (2383 characters) released via RNS (National Storage Mechanism) by Monks Investment Trust PLC. The core content consists of four specific Net Asset Value (NAV) figures (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) calculated as of a specific date (05 December 2024). This directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. Although it is distributed via RNS, the specific content dictates the NAV classification over the general 'RNS' fallback.
2024-12-06 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is titled 'National Storage Mechanism' and carries an 'RNS Number'. It explicitly lists four different Net Asset Values (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for 'Monks Investment Trust PLC' as of December 4, 2024. The definitions provided for these NAV metrics strongly indicate this is a regular update of the fund's Net Asset Value. This aligns perfectly with the definition for Net Asset Value (NAV) reports, which are primarily for investment funds. The document is short and contains the core data, not an announcement about a larger report.
2024-12-05 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a short regulatory announcement identified by the 'RNS Number' and the footer indicating it is provided by RNS, the news service of the London Stock Exchange. The content explicitly details 'Net Asset Values' (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for 'Monks Investment Trust PLC' as of a specific date (03 December 2024). This regular calculation of Net Asset Value is the defining characteristic of the Net Asset Value (NAV) filing type, primarily used by investment trusts and funds.
2024-12-04 English
Monks Investment Trust PLC Half-year Results
Interim / Quarterly Report Classification · 100% confidence The document is an 'Interim Financial Report' for Monks Investment Trust PLC for the six months ending 31 October 2024. It contains a Chairman's statement, performance analysis, and an interim management report. Although it is distributed via RNS, it is a comprehensive financial report for a period shorter than a full fiscal year, containing substantive financial data and analysis, which fits the definition of an Interim/Quarterly Report (IR). H1 2024
2024-12-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a short regulatory filing identified by the 'RNS Number' and the footer indicating it is provided by RNS, the news service of the London Stock Exchange. The 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' dated 03 December 2024. This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document length is short (2383 chars), but since it contains the actual data (the NAV figures) rather than just announcing that the NAV data is available elsewhere, it is classified as the data type itself, not RPA or RNS.
2024-12-03 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is a regulatory filing identified by the 'RNS Number' and the footer mentioning RNS and the London Stock Exchange. The core content consists of Net Asset Values (NAV) calculated for different bases (Cum Par, Cum Fair, Ex Par, Ex Fair) for 'Monks Investment Trust PLC' as of a specific date (29 November 2024). This directly corresponds to the definition of Net Asset Value updates, primarily for investment funds. Therefore, the classification is NAV.
2024-12-02 English

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