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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 2,816 across all filing types
Latest filing 2024-09-10 AGM Information
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
Result of AGM
AGM Information Classification · 100% confidence The document explicitly states it contains the 'Results of Annual General Meeting' held on '10 September 2024'. It lists numerous resolutions (Ordinary and Special) that were voted upon and provides a detailed breakdown of the votes registered for each resolution. This content perfectly matches the definition of AGM Information, which covers presentations and materials shared during the Annual General Meeting (AGM). The code for this is AGM-R.
2024-09-10 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'. The core content presents several calculated 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 September 9, 2024. This structure—providing periodic NAV figures for an investment trust—directly corresponds to the definition of a Net Asset Value update. Although it is distributed via RNS, the specific content is NAV calculation, making 'NAV' the most precise classification over the general 'RNS' fallback.
2024-09-10 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement identified by the 'RNS Number' and mentions the 'London Stock Exchange'. The core content explicitly states 'Purchase of Own Securities' and details the number of shares bought and held in Treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). Although it is an RNS filing, the specific nature of the transaction (share repurchase) makes POS the most accurate classification over the general RNS fallback.
2024-09-09 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Monks Investment Trust PLC' and provides Net Asset Values (NAV) for different calculations (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) as of September 6, 2024. The presence of 'NAV' figures and the structure strongly suggest a Net Asset Value update, which corresponds to the 'NAV' filing type code. The document is short and appears to be a direct regulatory announcement via RNS, but the core content is the NAV calculation.
2024-09-09 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'Purchase of Own Securities' and details the transaction: 'the Company announces the purchase of 200,000 Ordinary Shares'. It also mentions the resulting number of shares held in Treasury and provides the denominator for shareholder notification calculations. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase activities. The presence of the RNS Number and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the specific content points overwhelmingly to POS.
2024-09-06 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains the heading 'National Storage Mechanism' and an 'RNS Number'. The content is a structured table presenting 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 06 September 2024. This format, providing regular updates on the fund's asset value, directly corresponds to the definition of Net Asset Value reporting for investment funds. Therefore, the classification is NAV.
2024-09-06 English

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