Monks Ord (LSE:MNKS) - Investment trust price

Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

Monks Investment Trust MNKS

Last Price

Day Change

As of 21/09/2020
17:15:15 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,110.00
Day Range1,072.59 - 1,109.90
52-Wk Range618.00 - 1,172.00
Mkt Cap Mil2,495.66
Yield %0.23
Estimated Nav1,099.26
Premium %0.98
12M Avg Prem %3.30
Last Actual NAV1,099.26
Last NAV Date18/09/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,654.469m
Net Assets2,471.509m
Market Capitalisation2,495.656m
Gross Gearing7%
Net Gearing5%
Average Daily Shares Traded (1 Yr)0.374m
Average Daily Value Traded (1 Yr)3.537m
Ongoing Charge (2020)0.48%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date6 Feb 1929
Financial Year EndApr 2021
Next AGMSep 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 18/09/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.13  

Total Returns (GBP) 18/09/2020

 Chg (%)  
More ...
Cat Price2.73
Cat NAV1.86
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
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™


Morningstar Rating™

4 Stars

Morningstar® Category

Global Large-Cap Growth Equity


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share224.834m

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.
Spencer Adair27/03/2015
Malcolm MacColl27/03/2015
Charles Plowden27/03/2015


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.
© Copyright 2020 Morningstar. All rights reserved.