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Monks Investment Trust PLC (MNKS)

ORD 5P
Sell: 1144p|Buy: 1146p|Change: 13.11 (1.16%)

Open 

1124p


Previous close 

1132p


Trade high 

1148p


Estimated NAV 

1,302.99


Year high 

1,148.00p


Year low 

880.00p


Premium / Discount 

-13.12%


Market capitalisation 

£2.48 bn


Volume 

937,847


Dividend yield 

0.25%


Ongoing charge 

0.43%


ISIN 

GB0030517261


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

This is included in our:

Select list of investment trusts

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date29/07/202228/07/2023
Ex-dividend date28/07/202227/07/2023
Payment date09/09/202213/09/2023
Amount2.35p3.15p

Net asset value (NAV)

Estimated NAV1,302.99
Latest actual NAV1,299.46
Latest actual NAV date26 March 2024
12m average premium/discount-12.23%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 1.16
Category-
More...

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.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:38:021145.1055350,0004,007,869.25
28/03/202404:35:091148197,4912,267,196.68
28/03/202404:28:5911441,73519,848.40
28/03/202404:28:59114412,195139,510.80
28/03/202404:28:5911445,25560,117.20

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