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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 2024-10-15 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 explicitly states 'RNS Number : 2707I' and 'Monks Investment Trust PLC' and provides daily Net Asset Values (NAV) for various share classes (Cum Par NAV, Cum Fair NAV, etc.) as of October 14, 2024. The presence of NAV figures is the primary indicator. Definition 22 is 'Net Asset Value (Code: NAV)'. Although the document is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification. The document length is short (2381 chars), but it contains the actual data, not just an announcement of the data being available.
2024-10-15 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is a short regulatory announcement (RNS Number: 1011I) dated October 14, 2024, from Monks Investment Trust PLC. The core content is a table explicitly detailing four types of Net Asset Values (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) per share as of October 11, 2024. This directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document is not a comprehensive report (like 10-K or IR) but a specific, periodic calculation update.
2024-10-14 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an RNS announcement from Monks Investment Trust PLC, dated October 11, 2024. The subject is the 'Purchase of Own Securities' (200,000 Ordinary Shares) which will be held in Treasury. This action directly corresponds to the definition of a company buying back its own shares. The classification code 'POS' (Transaction in Own Shares) is the most specific match for a share repurchase announcement. The document length is short (1972 chars) and it is a direct announcement, not a reference to a larger report.
2024-10-11 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, the news service of 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) as of a specific date (10 October 2024). This directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document is short and is a direct disclosure of the calculated values, not an announcement about a larger report.
2024-10-11 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement disseminated via RNS (London Stock Exchange news service). The title explicitly states 'Purchase of Own Securities' and details the transaction: 'the Company announces the purchase of 200,000 Ordinary Shares... The shares purchased will be held in Treasury.' This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases. Although it is distributed via RNS, the specific content is about share repurchase, making POS the most accurate classification over the general RNS fallback.
2024-10-10 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is a regulatory filing identified by the 'RNS Number' and the explicit mention of RNS being the news service of the London Stock Exchange. The content explicitly lists various Net Asset Values (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for 'Monks Investment Trust PLC' dated 10 October 2024. This structure—a short regulatory announcement providing periodic Net Asset Value figures for an investment trust—directly corresponds to the definition of Net Asset Value (NAV) reporting. Therefore, the filing type code is NAV.
2024-10-10 English

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