Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Monks Investment Trust Plc (Ordinary Share) | +16.76% |
NAV | Monks Investment Trust Plc (Ordinary Share) | +15.36% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
Key statistics
As of last trade Monks Investment Trust Plc (MNKS:LSE) traded at 1,165.32, -4.32% below its 52-week high of 1,218.00, set on May 20, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 209.92m |
---|---|
Market cap | 2.43bn GBP |
Total assets | 2.92bn GBP |
Total expense ratio | 0.43% |
High | 1,174.00 |
Low | 1,164.00 |
Previous close | 1,166.00 |
Average volume | 674.06k |
---|---|
YTD Change | +9.73% |
Beta | 0.7738 |
Diluted NAV (est) | 1,308.63 |
Diluted NAV (last pub) | 1,317.10 |
Premium/Discount | -10.95% |
Net Gearing | +4.14% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Jul 27 2023 |
Div pay-date | Sep 13 2023 |
Data delayed at least 20 minutes, as of Jul 03 2024 10:20 BST.
More ▼