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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 2026-05-28 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 Regulatory News Service (RNS) announcement from the London Stock Exchange providing the latest Net Asset Value (NAV) per share figures (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Monks Investment Trust PLC. It is a routine update of NAV metrics for an investment fund and contains actual NAV values. This matches the definition of a Net Asset Value update.
2026-05-28 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement showing weekly Net Asset Values (Cum Par, Cum Fair, Ex Par, Ex Fair NAV) for Monks Investment Trust PLC, with no additional report attachments or proxies. This matches the definition of a Net Asset Value update (Code: NAV).
2026-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS release providing the latest per-share Net Asset Values (Cum Par, Cum Fair, Ex Par, Ex Fair) for Monks Investment Trust PLC, calculated weekly in line with valuation guidelines. This matches a regular NAV update for an investment fund rather than a different report or regulatory announcement.
2026-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS release from the London Stock Exchange providing updated Net Asset Value (NAV) metrics (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Monks Investment Trust PLC. It is a regular fund NAV update. No broader financial statements or annual report content. This fits the Net Asset Value category.
2026-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 94% confidence The document is an RNS announcement from Monks Investment Trust PLC, providing unaudited Net Asset Values (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) and valuation methodology. This fits the definition of a regular Net Asset Value (NAV) update for an investment fund. It is not an AGM, earnings release, or other category but clearly a NAV announcement.
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 85% confidence The document is an RNS announcement by Monks Investment Trust PLC providing current Net Asset Value (NAV) figures (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) with valuations and calculation notes. It is a regular NAV update for an investment fund, matching the Net Asset Value (Code: NAV) category.
2026-05-21 English

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