Monks Ord (LSE:MNKS) - Investment trust price


Investment Trust Report

Monks Investment Trust MNKS

Last Price
GBX860.00

Day Change
3.00|0.35%

As of 24/05/2019
17:05:53 BST | GBX
Minimum 15 Minutes Delay.

Last Close857.00
Day Range860.00 - 866.00
52-Wk Range710.00 - 895.00
Mkt Cap Mil1,879.91
Yield %0.16
Estimated Nav832.35
Premium %3.32
12M Avg Prem %2.85
Last Actual NAV830.44
Last NAV Date23/05/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,968.625m
Net Assets1,819.473m
Market Capitalisation1,879.907m
Gross Gearing108%
Net Gearing107%
Average Daily Shares Traded (1 Yr)0.349m
Average Daily Value Traded (1 Yr)2.785m
Ongoing Charge (2018)0.52%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0030517261
Launch Date6 Feb 1929
Financial Year EndApr 2020
Next AGMSep 2019
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 24/05/20191 Yr High1 Yr Low
Price860.00891.00710.00
NAV*832.35859.06680.73
Discount/Premium3.325.65-1.44
Category Discount---
Z-Statistics (1Yr)0.68  

Total Returns (GBP) 24/05/2019

 Chg (%)  
More ...
Price-3.48 
NAV-2.54
Cat Price-1.97
Cat NAV-2.32
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.400002/08/20182018
Income1.250006/07/20172017
Income1.000007/07/20162016
Income.500007/01/20162016
Income3.450009/07/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
02/04/2019SaleMrs. Belinda Richards851.50217.00
31/10/2018PurchaseMr. James Gordon Dickson Ferguson765.0026,000198,900.00
02/10/2018SaleMrs. Belinda Richards838.00217.00
11/09/2018DMr. Jeremy John Tigue826.0069570.00

Morningstar Analyst Rating™

Morningstar Rating™

4 Stars

Morningstar® Category

Global Large-Cap Growth Equity

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share218.594m

Investment Objective

The objective of the company is to invest globally to achieve capital growth. This takes priority over income and dividends. The company seeks to meet it objective by investing principally in a portfolio of global quoted equities.
Managers
Spencer Adair27/03/2015
Malcolm MacColl27/03/2015
Charles Plowden27/03/2015

Directors

James Ferguson, Edward Harley, Douglas McDougall, Belinda Richards, Nigel Shadbolt, Karl Sternberg, Jeremy Tigue
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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