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Monks Investment Trust PLC — Investor Relations & Filings

Ticker · MNKS ISIN · GB0030517261 LEI · 213800MRI1JTUKG5AF64 IL Financial and insurance activities
Filings indexed 2,804 across all filing types
Latest filing 2026-03-10 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 · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from the London Stock Exchange providing the Net Asset Value (NAV) for Monks Investment Trust PLC. It lists specific NAV figures (Cum Par, Cum Fair, Ex Par, Ex Fair) and explains the valuation methodology. This fits the definition of a Net Asset Value (NAV) update.
2026-03-10 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a short announcement from Monks Investment Trust PLC regarding the purchase of 136,000 of its own ordinary shares to be held in treasury. The text explicitly states 'Purchase of Own Securities' and provides details on the number of shares and the price. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-03-09 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from the London Stock Exchange for Monks Investment Trust PLC. It provides the Net Asset Value (NAV) per share, including both 'Cum' and 'Ex' dividend/income figures, and specifies debt valuation methodologies. This is a recurring, periodic update of the fund's net asset value, which fits the definition for the NAV category.
2026-03-09 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a short announcement from Monks Investment Trust PLC regarding the purchase of 210,000 of its own ordinary shares to be held in treasury. The text explicitly mentions 'Purchase of Own Securities' and provides the transaction details, which aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-03-06 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides the Net Asset Value (NAV) per share for Monks Investment Trust PLC, including various calculations such as Cum Par, Cum Fair, Ex Par, and Ex Fair NAV. It explicitly mentions 'Net Asset Values' and provides definitions for these metrics. This is a standard periodic disclosure for investment trusts, fitting the NAV category perfectly.
2026-03-06 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short announcement providing Net Asset Value (NAV) figures for Monks Investment Trust PLC as of a specific date. It includes definitions of NAV terms and valuation methodologies but does not contain detailed financial statements or comprehensive analysis. The document length is only 2419 characters, which is quite short and typical for a NAV update rather than a full report. The presence of NAV data and the nature of the content align with the definition of a Net Asset Value update. Therefore, the document is best classified as a NAV filing rather than a full Annual Report, Interim Report, or other types of filings.
2026-03-05 English

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