Monks Investment Trust plc (MNKS) Ordinary 5p

Sell:1,638.00pBuy:1,642.00pPrice increased16.00p (0.98%)

FTSE 250:Price increased0.43%
Market closed |
Prices delayed by at least 15 minutes
Sell:1,638.00p
Buy:1,642.00p
Change:Price increased16.00p (0.98%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:1,638.00p
Buy:1,642.00p
Change:Price increased16.00p (0.98%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open1,656.00p
Previous close1,626.00p
Market cap£2.55bn
Volume248,633
Total assets£2.55bn
Dividend yield0.03%
Estimated NAV1,713.54p
Latest NAV1,706.57p
NAV frequencyDaily
Latest NAV date26 May 2026
Prem/Disc-5.11%
12m avg Prem/Disc-6.9%

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 charge0.43%
  • Performance feeNo
  • Gross gearing6.00%
Asset breakdownDates and documents

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.