Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Monks Investment Trust Plc (Ordinary Share) | +23.29% |
NAV | Monks Investment Trust Plc (Ordinary Share) | +23.20% |
Morningstar's Benchmark | FTSE World TR GBP | +25.10% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 216.66m |
---|---|
Market cap | 2.47bn GBP |
Total assets | 2.96bn GBP |
Total expense ratio | 0.43% |
High | 1,138.00 |
Low | 1,124.00 |
Previous close | 1,132.00 |
Average volume | 614.52k |
---|---|
YTD Change | +7.17% |
Beta | 0.8042 |
Diluted NAV (est) | 1,299.46 |
Diluted NAV (last pub) | 1,299.46 |
Premium/Discount | -12.89% |
Net Gearing | +4.27% |
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 Mar 28 2024 12:42 BST.
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