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Monks Investment Trust (MNKS) Ordinary 5p

Sell:701.50p Buy:702.00p 0 Change: 1.00p (0.14%)
FTSE 250:0.27%
Market closed Prices as at close on 29 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:701.50p
Buy:702.00p
Change: 1.00p (0.14%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 29 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:701.50p
Buy:702.00p
Change: 1.00p (0.14%)
Market closed Prices as at close on 29 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
698.00p
Trade high:
703.25p
Year high:
718.00p
Estimated NAV:
702.84
Previous close:
700.00p
Trade low:
698.00p
Year low:
423.30p
Premium/Discount:
0.81%
Previous:
8.50p (1.20%)
Previous:
8.50p
Volume:
104,654
Dividend yield:
0.18%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
MONKS INV.TST. performance chart

Premium/Discount

MONKS INV.TST. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.85% 1 year 1Y 68.43%
1 month 1M 0.28% 2 years 2Y 62.15%
3 months 3M 10.76% 3 years 3Y 80.88%
6 months 6M 23.35% 5 years 5Y 122.29%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE World TR GBP
Annual management charge: 0.45% of Total Assets
Performance fee: No
Ongoing charge: 0.59%
Dividend yield: 0.18%
Dividend frequency: Semi-Annually
Total assets: £1,620m
Gross gearing: 107%
Market capitalisation:Market cap.: £1,516m
Shares in issue: 213.96 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0030517261

Recent dividends paid or declared by Monks Investment Trust:

Type Ex-div date Payment date Amount
Final * 06/07/2017 04/08/2017 1.25p
Final 07/07/2016 05/08/2016 1.00p
Interim 07/01/2016 29/01/2016 0.50p
Final 09/07/2015 07/08/2015 3.45p
Interim 08/01/2015 30/01/2015 0.50p

* Dividend has not yet been paid but has been declared by Monks Investment Trust.

Full dividend history

Five years' total annual Monks Investment Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/04/2017 0.20% 1.89 1.25p
30/04/2016 0.40% 1.54 1.50p
30/04/2015 0.90% 1.20 3.95p
30/04/2014 1.10% 1.23 3.95p
30/04/2013 1.10% 1.18 3.95p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents

There are no documents available for this stock.

Objective

The objective of the Company is to invest globally to achieve capital growth. This takes priority over income and dividends. The Company seeks to meet it objective by investing principally in a portfolio of global quoted equities.

NET ASSET VALUE (NAV)

Estimated NAV: 702.84
Latest actual NAV: 698.81
Latest actual NAV date: 27 June 2017
Premium/Discount: 0.81%
12m average Premium/Discount: -5.85%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
13:25 - 29/06 13:25
29/06
Sell 376 701.00p £2,635.76
13:25 - 29/06 13:25
29/06
Sell 301 701.00p £2,110.01
13:25 - 29/06 13:25
29/06
Sell 80 701.00p £560.80
13:24 - 29/06 13:24
29/06
Buy 250 701.50p £1,753.75
13:19 - 29/06 13:19
29/06
Sell 27 701.50p £189.41

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
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Prudential plc Ordinary 5p 3.31%
Royal Caribbean Cruises Ltd 3.10%
Naspers Ltd Class N 2.58%
Alphabet Inc NPV A 2.39%
Sap SE/Ordinary NPV 2.19%
Taiwan Semiconductor Manufacturing Co Ltd 2.12%
CRH plc Ordinary EUR0.32 2.01%
Anthem Inc Common Stock USD0.01 1.97%
AIA Group Ltd 1.93%
Sector Weight
Financial Services 24.44%
Technology 22.30%
Consumer Cyclical 17.09%
Industrials 13.10%
Healthcare 8.36%
Basic Materials 5.35%
Consumer Defensive 3.38%
Energy 2.40%
Real Estate 1.02%
Communication Services 0.21%
Country Weight
United States 49.13%
Japan 6.51%
United Kingdom 5.66%
China 5.23%
Germany 3.31%
South Africa 2.79%
India 2.76%
Switzerland 2.72%
Taiwan 2.61%
Brazil 2.01%

Key Dates

Launch date: 6 February 1929
Financial year end: April
Next AGM: August 2017

Prices provided by NBTrader. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.