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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 2024-10-02 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 regulatory filing (2381 characters) released via RNS (RNS Number: 6778G) by Monks Investment Trust PLC. The core content consists of daily or periodic Net Asset Values (NAV) per share, including Cum Par NAV, Cum Fair NAV, Ex Par NAV, and Ex Fair NAV, along with definitions for these terms. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. Although it is distributed via RNS, the specific content is NAV calculation, making NAV the most precise classification over the general RNS fallback.
2024-10-02 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 key subject matter is the 'Purchase of Own Securities' (250,000 Ordinary Shares) and the resulting change in shares held in Treasury and 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 content is clearly about share repurchase, making POS the most accurate classification over the general RNS fallback.
2024-10-01 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is a short regulatory announcement (RNS Number: 5077G) from Monks Investment Trust PLC, dated October 1, 2024. 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) as of September 30, 2024. This directly corresponds to the definition of Net Asset Value (NAV) updates, primarily for investment funds. The document is very short (2383 chars) and is a direct publication of data, not an announcement about a larger report, thus NAV (Code: NAV) is the most appropriate classification.
2024-10-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is identified by the RNS Number header and explicitly mentions 'RNS Number : 4453G'. The content discusses the 'Total number of voting rights and capital' and provides the denominator for shareholder notification calculations under FCA rules. This is a standard regulatory disclosure. While it relates to voting rights, it is not the results of a vote (DVA) but a notification about the current capital structure for transparency purposes. Since it is a specific regulatory announcement distributed via RNS and doesn't fit perfectly into the other specific categories (like 10-K, ER, DIV), the most appropriate classification is the general regulatory filing category, RNS, as it is explicitly branded as an RNS release and deals with ongoing disclosure requirements.
2024-10-01 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a notification filed via RNS (Regulatory News Service) from Monks Investment Trust PLC. The key subject matter is the 'Purchase of Own Securities' and details the number of shares bought (200,000) and the resulting number of shares held in Treasury. This directly corresponds to the definition of a company buying back or selling its own shares. The appropriate filing type code is 'POS' (Transaction in Own Shares). The document is short and is a direct announcement, not an announcement of a larger report, so RPA/RNS is not the primary classification.
2024-09-30 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly provides Net Asset Values (NAV) for 'Monks Investment Trust PLC' as of September 30, 2024. It lists four types of NAV: Cum Par, Cum Fair, Ex Par, and Ex Fair, along with definitions for each. This content directly corresponds to the definition of Net Asset Value updates, primarily for investment funds. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2024-09-30 English

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