Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Monks Investment Trust Plc (Ordinary Share) | +12.79% |
NAV | Monks Investment Trust Plc (Ordinary Share) | +14.10% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
Key statistics
On Friday, Monks Investment Trust Plc (MNKS:LSE) closed at 1,320.00, -2.51% below its 52-week high of 1,354.00, set on Feb 18, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 184.70m |
---|---|
Market cap | 2.45bn GBP |
Total assets | 2.94bn GBP |
Total expense ratio | 0.44% |
High | 1,334.00 |
Low | 1,318.00 |
Previous close | 1,324.00 |
Average volume | 271.80k |
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YTD Change | +4.43% |
Beta | 0.8668 |
Diluted NAV (est) | 1,463.68 |
Diluted NAV (last pub) | 1,470.63 |
Premium/Discount | -9.82% |
Net Gearing | +6.13% |
Annual div (ADY) | 0.50 GBX |
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Annual div yield (ADY) | 0.04% |
Div ex-date | Aug 08 2024 |
Div pay-date | Sep 17 2024 |
Next div ex-date | Aug 07 2025 |
Next div pay-date | Sep 16 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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