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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 2024-11-22 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 closing statement mentioning RNS and the London Stock Exchange. The core content consists of 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 November 21, 2024. This specific reporting of Net Asset Value is explicitly defined under the 'Net Asset Value (Code: NAV)' category. Although it is distributed via RNS, the specific content dictates the NAV classification over the general RNS fallback.
2024-11-22 English
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 core content explicitly states: 'Purchase of Own Securities' and details the number of shares bought and the resulting treasury share count. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases. Although it is distributed via RNS, the specific subject matter is a share transaction, making POS the most accurate classification over the general RNS fallback.
2024-11-21 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from 'Monks Investment Trust PLC' published via 'RNS Number : 1982N'. The core content consists of a table detailing 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' as of '20 November 2024'. This structure, providing periodic Net Asset Values (NAV) for an investment trust, directly matches the definition for Net Asset Value updates. Although it is distributed via RNS, the specific content is NAV calculation, making 'NAV' the most precise classification over the general 'RNS' fallback. The document length is short (2383 chars), but it contains the actual data, not just an announcement of a report.
2024-11-21 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 content explicitly provides 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' figures for 'Monks Investment Trust PLC' dated 19 November 2024. This is a direct, periodic update of the fund's Net Asset Value, matching the definition for Net Asset Value (NAV). The document length is very short (2383 chars), confirming it is an announcement rather than a comprehensive report.
2024-11-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a short regulatory announcement (RNS Number: 8547M) from Monks Investment Trust PLC dated November 19, 2024. The core content explicitly states the 'Purchase of Own Securities' (65,000 Ordinary Shares) and details the resulting number of shares held in Treasury and the total shares in issue. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers share repurchase activities.
2024-11-19 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is titled 'National Storage Mechanism' and contains an 'RNS Number'. It 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 '18 November 2024'. The definitions provided for these NAV calculations confirm the content. Since the document is a direct announcement of the calculated Net Asset Value, it fits the definition for Net Asset Value (NAV). The document length is short (2383 chars) and it is a direct data release, not an announcement of a larger report.
2024-11-19 English

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