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Monks Investment Trust plc (MNKS) Ordinary 5p

Sell:976.00p Buy:977.50p 0 Change: 20.00p (2.09%)
FTSE 250:0.61%
Market closed Prices as at close on 27 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 20.00p (2.09%)
Market closed Prices as at close on 27 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 20.00p (2.09%)
Market closed Prices as at close on 27 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
16.00p (1.70%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


1 week 1W 0.21% 1 year 1Y 28.01%
1 month 1M 7.45% 2 years 2Y 2.94%
3 months 3M 7.72% 3 years 3Y 11.55%
6 months 6M 33.05% 5 years 5Y 38.65%

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: 0.66%
Dividend yield: 0.20%
Dividend frequency: Annually
Total assets: £2,520m
Gross gearing: 108%
Market capitalisation:Market cap.: £2,125m
Shares in issue: 226.03 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0030517261

Recent dividends paid or declared by Monks Investment Trust plc:

Type Ex-div date Payment date Amount
Final 29/07/2021 07/09/2021 2.00p
Final 30/07/2020 04/09/2020 2.50p
Final 01/08/2019 06/09/2019 1.85p
Final 02/08/2018 07/09/2018 1.40p
Final 06/07/2017 04/08/2017 1.25p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Monks Investment Trust plc dividends:

year end
Total dividend
30/04/2021 0.10% 1.71 2.00p
30/04/2020 0.30% 1.70 2.50p
30/04/2019 0.20% 1.78 1.85p
30/04/2018 0.20% 1.86 1.40p
30/04/2017 0.20% 1.89 1.25p

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


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.


Estimated NAV: 1,030.62
Latest actual NAV: 1,132.95
Latest actual NAV date: 22 February 2022
Premium/Discount: -8.79%
12m average Premium/Discount: -1.40%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Prosus NV EUR0.05 3.18%
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Microsoft Corp 2.48%
Schiehallion Fund Limited ORD NPV 2.42%
Martin Marietta Materials Inc 2.38%
Moody's Corporation 2.16%
The Schiehallion Fund Ltd C Shares 2.02%
Ryanair Holdings Ordinary Shares EUR0.006 1.90%
Amazon.com Inc 1.82%
Sector Weight
Financial Services 16.09%
Consumer Cyclical 14.41%
Communication Services 13.83%
Technology 13.58%
Healthcare 12.63%
Basic Materials 8.09%
Industrials 6.86%
Consumer Defensive 3.06%
Real Estate 2.58%
Energy 1.73%
Country Weight
United States 53.10%
United Kingdom 4.82%
Japan 4.67%
China 3.89%
Netherlands 3.79%
India 3.16%
Ireland 1.90%
France 1.89%
Canada 1.65%
Australia 1.64%

Key Dates

Launch date: 6 February 1929
Financial year end: April
Next AGM: September 2022
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.