Investment Trusts

Monks Investment Trust

MNKS:LSE

Monks Investment Trust

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  • Price (GBX)1,114.00
  • Today's Change-10.00 / -0.89%
  • Shares traded88.01k
  • 1 Year change19.14%
  • Beta0.9828
Data delayed at least 20 minutes, as of Jul 07 2020 11:11 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMonks Investment Trust (Ordinary Share)-4.22%
NAVMonks Investment Trust (Ordinary Share)-4.06%
Morningstar's BenchmarkFTSE World TR GBP-0.55%

Key statistics

As of last trade Monks Investment Trust (MNKS:LSE) traded at 1,114.00, -0.89% below its 52-week high of 1,124.00, set on Jul 06, 2020.
52-week range
Today
618.00Mar 19 20201,124.00Jul 06 2020
Markit short selling activity
Low
Med
High
Shares outstanding223.97m
Market cap2.44bn GBP
Total assets2.51bn GBP
Total expense ratio0.50%
High1,124.00
Low1,110.00
Previous close1,124.00
Average volume328.36k
YTD Change+16.16%
Beta0.9828%
Diluted NAV (est)1,072.54
Diluted NAV (last pub)1,052.55
Premium/Discount+4.85%
Gearing+6.41%
Annual div (ADY)2.50
GBX
Annual div yield (ADY)0.23%
Div ex-dateAug 01 2019
Div pay-dateSep 06 2019
Next div ex-dateJul 30 2020
Next div pay-dateSep 04 2020
Data delayed at least 20 minutes, as of Jul 07 2020 11:11 BST.
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Trust Managers

1/3

Charles Plowden, Manager

2/3

Spencer Adair, Deputy Manager

3/3

Malcolm MacColl, Deputy Manager

Contact

Baillie Gifford & Co Edinburgh: Calton Square 1 Greenside Row Edinburgh EH1 3AN T: +44 (0) 131 275 2000 F: +44 (0) 131 275 3999 T: 0800 917 2112 for Investment Trust enquiries T: 0800 917 2113 for OEIC enquiries F: +44 (0) 131 275 3955 E: trustenquiries@bailliegifford.com
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