Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Monks Investment Trust (Ordinary Share) | +48.21% |
NAV | Monks Investment Trust (Ordinary Share) | +45.15% |
Morningstar's Benchmark | FTSE World TR GBP | +15.03% |
Key statistics
As of last trade Monks Investment Trust (MNKS:LSE) traded at 1,334.08, -10.46% below its 52-week high of 1,490.00, set on Feb 16, 2021.
52-week range
Markit short selling activity
Shares outstanding | 233.74m |
---|---|
Market cap | 3.25bn GBP |
Total assets | 3.25bn GBP |
Total expense ratio | 0.48% |
High | 1,344.00 |
Low | 1,328.00 |
Previous close | 1,356.00 |
Average volume | 625.07k |
---|---|
YTD Change | -1.91% |
Beta | 0.8472% |
Diluted NAV (est) | 1,292.15 |
Diluted NAV (last pub) | 1,328.49 |
Premium/Discount | +4.94% |
Gearing | +4.66% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | 0.18% |
Div ex-date | Jul 30 2020 |
Div pay-date | Sep 04 2020 |
Data delayed at least 20 minutes, as of Mar 05 2021 10:57 GMT.
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