Monks Ord (LSE:MNKS) - Investment trust price


Investment Trust Report

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Monks Investment Trust MNKS

Last Price
GBX1,282.00

Day Change
16.00|1.26%

As of 01/12/2020
16:53:42 GMT | GBX
Minimum 15 Minutes Delay.

Last Close1,266.00
Day Range1,266.00 - 1,290.00
52-Wk Range618.00 - 1,290.00
Mkt Cap Mil2,879.76
Yield %0.20
Estimated Nav1,239.51
Premium %2.14
12M Avg Prem %3.04
Last Actual NAV1,247.25
Last NAV Date27/11/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,998.843m
Net Assets2,818.270m
Market Capitalisation2,879.756m
Gross Gearing6%
Net Gearing4%
Average Daily Shares Traded (1 Yr)0.399m
Average Daily Value Traded (1 Yr)3.980m
Ongoing Charge (2020)0.48%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0030517261
Launch Date6 Feb 1929
Financial Year EndApr 2021
Next AGMSep 2021
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 30/11/20201 Yr High1 Yr Low
Price1,266.001,288.00647.00
NAV*1,239.511,247.25721.26
Discount/Premium2.147.01-12.11
Category Discount---
Z-Statistics (1Yr)-0.41  

Total Returns (GBP) 30/11/2020

 Chg (%)  
More ...
Price10.47 
NAV11.94
Cat Price10.38
Cat NAV8.11
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500030/07/20202020
Income1.850001/08/20192019
Income1.400002/08/20182018
Income1.250006/07/20172017
Income1.000007/07/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
11/09/2020DMr. Jeremy John Tigue1,116.79901,005.00
11/09/2020PurchaseMr. Karl Stephen Sternberg1,108.521,00011,085.00
28/02/2020PurchaseMrs. Belinda Richards884.962,25919,991.00

Morningstar Analyst Rating™

Silver

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 Share227.469m

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

Claire Boyle, Edward Harley, 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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