Investment Trusts

Monks Investment Trust Plc

MNKS:LSE

Monks Investment Trust Plc

Actions
  • Price (GBX)1,480.00
  • Today's Change10.00 / 0.68%
  • Shares traded415.99k
  • 1 Year change+10.28%
  • Beta0.9087
Data delayed at least 20 minutes, as of Feb 13 2026 17:05 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMonks Investment Trust Plc (Ordinary Share)+9.20%
NAVMonks Investment Trust Plc (Ordinary Share)+2.95%
Morningstar's BenchmarkFTSE World TR GBP+12.07%

Key statistics

On Friday, Monks Investment Trust Plc (MNKS:LSE) closed at 1,480.00, -5.13% below its 52-week high of 1,560.00, set on Jan 16, 2026.
52-week range
Today
984.03Apr 07 20251,560.00Jan 16 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding161.11m
Market cap2.37bn GBP
Total assets2.66bn GBP
Total expense ratio--
High1,480.00
Low1,460.00
Previous close1,470.00
Average volume423.81k
YTD Change-1.33%
Beta0.9087
Diluted NAV (est)1,553.66
Diluted NAV (last pub)1,544.09
Premium/Discount-4.74%
Net Gearing+5.73%
Annual div (ADY)0.50
GBX
Annual div yield (ADY)0.03%
Div ex-dateAug 07 2025
Div pay-dateSep 16 2025
Data delayed at least 20 minutes, as of Feb 13 2026 17:05 GMT.
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Managers

1/3

Spencer Adair, Manager

2/3

Malcolm MacColl, Deputy Manager

3/3

Helen Xiong, Deputy Manager

Contact

CONTACT US:
Baillie Gifford
Calton Square
1 Greenside Row
Edinburgh
EH1 3AN

T: 0800 917 2112
E: enquiries@bailliegifford.com
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