Monks Investment Trust plc

MNKS Ordinary 5p
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1,580.00p
Buy
1,584.00p
10.00p (0.64%)
Last updated today at
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Key metrics

Open1,566.00p
Previous close1,570.00p
Market cap£2.34bn
Volume306,037
Total assets£2.76bn
Dividend yield0.06%
Estimated NAV1,657.16p
Latest NAV1,655.05p
NAV frequencyDaily
Latest NAV date02 Nov 2026
Prem/Disc-4.54%
12m avg Prem/Disc-5.63%

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£0.009
  • Ex-dividend date06 August 2026
  • Payment date15 September 2026

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