Monks Investment Trust plc

MNKS Ordinary 5p
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Sell1,610.00p
Buy1,612.00p
10.00p (0.63%)
Last updated today at
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Key metrics

Open1,586.00p
Previous close1,598.00p
Market cap£2.42bn
Volume241,904
Total assets£2.76bn
Dividend yield0.06%
Estimated NAV1,687.51p
Latest NAV1,690.06p
NAV frequencyDaily
Latest NAV date09 Sep 2026
Prem/Disc-5.3%
12m avg Prem/Disc-5.73%

Trust information

The Monks Investment Trust PLC is a United Kingdom-based investment trust. The Company aims for long-term capital growth which takes priority over income. The Company’s objective is to invest globally to achieve capital growth. The Company seeks to meet its objective by investing principally in a portfolio of global quoted equities. The ...

  • Ongoing charge0.44%
  • Performance feeNo
  • Gross gearing6.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.005
  • Ex-dividend date07 August 2025
  • Payment date16 September 2025

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