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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 2,804 across all filing types
Latest filing 2026-02-10 Transaction in Own Shar…
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
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 its own shares (120,000 Ordinary Shares) to be held in Treasury. It includes details about the number of shares held in Treasury and the shares in issue excluding Treasury shares. The document is classified under 'Acquisition or disposal of the issuer's own shares' and is clearly a transaction in own shares announcement. The document length is short (2027 characters) and it does not contain financial statements or detailed financial analysis, so it is not a financial report. Therefore, the appropriate classification is 'Transaction in Own Shares' (POS).
2026-02-10 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides detailed net asset value (NAV) figures for Monks Investment Trust PLC, including Cum Par NAV, Cum Fair NAV, Ex Par NAV, and Ex Fair NAV. It explains valuation methodologies and states that the NAVs are unaudited and calculated according to accounting policies and AIC guidelines. The document is concise (2425 characters) and focuses solely on NAV updates without broader financial statements or analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, but rather the NAV data itself is presented. Therefore, the appropriate classification is NAV.
2026-02-10 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 states the valuation methodologies and definitions for these figures. As it is a regular update of the fund's net asset value, it fits the definition of the NAV category.
2026-02-09 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 explicitly lists 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' values, which are the standard metrics for reporting the Net Asset Value of an investment trust. Given the document's primary purpose is to report these specific NAV figures, it falls under the NAV category.
2026-02-06 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement from Monks Investment Trust PLC regarding the purchase of 50,000 of its own ordinary shares to be held in treasury. The text explicitly states 'Purchase of Own Securities' and provides the transaction details, including the number of shares and the price. This aligns perfectly with the definition for 'Transaction in Own Shares' (Code: POS).
2026-02-05 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from Monks Investment Trust PLC providing the latest Net Asset Value (NAV) figures for the company. It explicitly lists 'Cum Par NAV', 'Cum Fair NAV', 'Ex Par NAV', and 'Ex Fair NAV' values. This fits the definition of a regular NAV update for an investment fund.
2026-02-05 English

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