Skip to main content
Monks Investment Trust PLC logo

Monks Investment Trust PLC — Investor Relations & Filings

Ticker · MNKS ISIN · GB0030517261 LEI · 213800MRI1JTUKG5AF64 IL Financial and insurance activities
Open in API
Filings indexed 2,815 across all filing types
Latest filing 2024-10-28 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 · 99% confidence The document is titled 'National Storage Mechanism' and is distributed via 'RNS Number'. It explicitly lists several Net Asset Values (NAV) per share (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) as of a specific date (25 October 2024). This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document is short and provides the data directly, not just announcing a separate report.
2024-10-28 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from Monks Investment Trust PLC, identified by the RNS Number and the London Stock Exchange context. The core content explicitly states the 'Purchase of Own Securities' and details the number of shares bought and the resulting treasury share count. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase). The filing type code POS (Transaction in Own Shares) is the most accurate classification. The document length is short (1972 chars), but the content is the primary event itself, not an announcement *about* a report, thus bypassing the RPA/RNS rule for this specific transaction type.
2024-10-25 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is titled 'National Storage Mechanism' and carries an 'RNS Number', indicating it is a regulatory announcement distributed via the London Stock Exchange's RNS service. 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 October 25, 2024. This structure—a brief announcement providing calculated NAV figures—perfectly matches the definition for Net Asset Value updates, which is classified as 'NAV'. Although it is distributed via RNS, the specific content dictates the 'NAV' classification over the general 'RNS' fallback.
2024-10-25 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is a regulatory announcement identified by the 'RNS Number' and the closing statement referencing RNS and the London Stock Exchange. The core content explicitly lists 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' along with definitions for these Net Asset Values (NAV). This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document is short and is a direct publication of this data, not an announcement about a separate report.
2024-10-24 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from Monks Investment Trust PLC, identified by an RNS Number (3622J) and dated 23 October 2024. The core content explicitly states the 'Purchase of Own Securities' (300,000 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). Although it is distributed via RNS, the specific nature of the transaction (share repurchase) makes POS the most accurate classification over the general RNS fallback.
2024-10-23 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is very short (2381 characters) and contains a table presenting 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' for 'Monks Investment Trust PLC' dated October 23, 2024. The presence of 'NAV' figures, especially for an investment trust, strongly indicates a Net Asset Value announcement. The RNS Number and the footer confirming distribution by RNS (approved by the FCA) suggest it is a regulatory announcement. Since there is a specific category for Net Asset Value updates (NAV), this is the most appropriate classification, rather than the general 'RNS' fallback. It is not a full report (10-K, IR) nor an announcement of a report (RPA), but the data itself.
2024-10-23 English

Browse filings by year

41 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.