Monks Ord (LSE:MNKS) - Investment trust price - Overview

Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

Monks Investment Trust MNKS

Closing Price
GBX817.00

1 Day Change
3.01|0.37%

As of 23/01/2018

Last Close817.00
52-Wk Range588.50 - 817.00
Tot Assets Mil1,801.64
Mkt Cap Mil1,756.78
Yield %0.15
Estimated Nav789.11
Premium %3.53
12M Avg Disc %-0.46
Last Actual NAV790.73
Last NAV Date19/01/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,801.643m
Net Assets1,699.350m
Market Capitalisation1,756.784m
Gross Gearing-
Net Gearing106%
Average Daily Shares Traded (1 Yr)0.312m
Average Daily Value Traded (1 Yr)2.143m
Ongoing Charge (2017)0.59%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0030517261
Launch Date6 Feb 1929
Financial Year EndApr 2018
Next AGMAug 2018
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 23/01/20181 Yr High1 Yr Low
Price817.00817.00588.50
NAV*789.11790.73615.36
Discount/Premium3.534.65-5.73
Category Discount---
Z-Statistics (1Yr)1.78  

Total Returns (GBP) 23/01/2018

 Chg (%)  
More ...
Price8.25 
NAV4.31
Cat Price4.10
Cat NAV3.04
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.250006/07/20172017
Income1.000007/07/20162016
Income.500007/01/20162016
Income3.450009/07/20152015
Income.500008/01/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
05/12/2017PurchaseMrs. Belinda Richards766.504,90137,566.00
01/11/2017Transfer OutMr. James Ferguson0.0075,0000.00
01/11/2017Transfer OutMr. James Ferguson0.00135,0000.00
24/10/2017PurchaseMrs. Belinda Richards744.002,67419,895.00

Morningstar Analyst Rating™

Bronze

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 Share214.364m

Investment Objective

To invest globally to achieve capital growth by investing principally in a portfolio of global quoted equities. This takes priority over income and dividends.
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
© Copyright 2018 Morningstar. All rights reserved.