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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 2024-09-20 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 a regulatory filing disseminated via RNS (RNS Number: 0904F) from 'Monks Investment Trust PLC'. 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 directly corresponds to the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and appears to be the direct announcement of the NAV figures, not an announcement about a larger report.
2024-09-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a short announcement (2385 characters) published via RNS (Regulatory News Service) by Monks Investment Trust PLC. The core content consists of calculated Net Asset Values (NAV) for different metrics (Cum Par, Cum Fair, Ex Par, Ex Fair) as of September 18, 2024. This directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The presence of the RNS header and the short format confirms it is an announcement, but the specific content points directly to NAV calculation rather than a general report publication announcement (RPA) or a miscellaneous regulatory filing (RNS).
2024-09-19 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is titled with an RNS Number (7068E) and explicitly states it is providing information via RNS, the news service of the London Stock Exchange. The core content consists of calculated 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 (17 September 2024). This regular calculation and announcement of Net Asset Value (NAV) is the defining characteristic of the NAV filing type. Although it is distributed via RNS, the primary content classification is NAV.
2024-09-18 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 key subject matter, explicitly stated in the title and body, is the 'Purchase of Own Securities' (300,000 Ordinary Shares). This action directly corresponds to the definition of a company buying back or selling its own shares. Therefore, the appropriate filing type is 'Transaction in Own Shares' (POS). The document length is short, but it is the primary announcement itself, not an announcement *about* a report, making POS more specific than RPA or RNS.
2024-09-17 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (2385 characters) and presents specific calculated values labeled as 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' for 'Monks Investment Trust PLC'. It explicitly states these are Net Asset Values (NAV) and provides definitions for each calculation method. This structure is characteristic of a regular Net Asset Value update, typically released by investment trusts or funds. This matches the definition for Net Asset Value (NAV) (Code: NAV). It is not an Earnings Release (ER) as it lacks income statement details, nor is it a full Interim Report (IR) or Annual Report (10-K).
2024-09-17 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is titled 'National Storage Mechanism | Additional information' and contains an 'RNS Number'. It explicitly lists several 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 '13 September 2024'. The definitions provided at the end clarify what each NAV calculation means. This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document is short and appears to be a direct regulatory announcement via RNS, but the core content is the NAV calculation itself, making 'NAV' the most specific classification over the general 'RNS' or 'RPA'.
2024-09-16 English

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