Monks Investment Trust plc (MNKS) Ordinary 5p

Sell:1,548.00pBuy:1,550.00pPrice increased18.00p (1.17%)

FTSE 250:Price increased0.14%
Market closed |
Prices delayed by at least 15 minutes
Sell:1,548.00p
Buy:1,550.00p
Change:Price increased18.00p (1.17%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:1,548.00p
Buy:1,550.00p
Change:Price increased18.00p (1.17%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open1,536.00p
Previous close1,536.00p
Market cap£2.43bn
Volume596,709
Total assets£2.55bn
Dividend yield0.03%
Estimated NAV1,639.57p
Latest NAV1,643.64p
NAV frequencyDaily
Latest NAV date19 Apr 2026
Prem/Disc-5.83%
12m avg Prem/Disc-7.37%

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

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Dividends

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

Costs and Charges

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