Monks Inv Trust (MNKS)

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317.20p
   
  • Change Today:
      0.80p
  • 52 Week High: 357.40p
  • 52 Week Low: 298.10p
  • Currency: UK Pounds
  • Shares Issued: 256.12m
  • DIV Yield %: 0.9%
  • Market Cap: £812.43m
  • 1 Year Change: £-0.30
  • 1 Year % Change: -8.64%

Monks Inv Trust Overview

Invests internationally to achieve long term capital growth, principally from an internationally diverse portfolio. Capital growth takes priority over income dividends.

6 Month Chart (25-05-2012)

5 Year Chart



Monks Inv Trust Key Data

NAV (Est.) 357.39p (25-May-2012)
Discount -17.04% (Intraday)
Gearing 116 (30-Apr-2012)
Total Assets 1,138.66m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
UK 25.00%
North America 21.00%
Cont. Europe 14.00%
Other Pacific 11.00%
Fixed Interest 6.00%
Japan 6.00%
Cash/Cash Equiv. 3.00%
Other 14.00%

Monks Inv Trust Company Announcements

Transaction in Own Shares 25-May-2012 16:47 RNS
Net Asset Value(s) 25-May-2012 11:16 RNS
Net Asset Value(s) 24-May-2012 11:36 RNS

Monks Inv Trust ShareCast News

FTSE 250 movers: CSR drops on Nokia concerns 02-Jun-2011 ShareCast
Monks IT outperformed FTSE World Index last year 02-Jun-2011 ShareCast
Monks gives FTSE World index a pasting 02-Dec-2010 ShareCast

Latest Monks Inv Trust Director Deals

Traded Action Notifier PriceAmountValue
30-Apr-12 Buy Dividends Douglas McDougall 321.50p 7 £22.50
30-Apr-12 Buy Dividends Douglas McDougall 312.90p 5 £15.64

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

Monks Inv Trust Market Data

Currency UK Pounds
Share Price 317.20 p
1 Year Change £-0.30
1 Year % Change -8.64%
DIV Yield % 0.9%

Monks Inv Trust Key Facts

Structure Conventional
Launch Date 01-Jan-1929
Mangement Group Baillie Gifford
AIC Sector Global Growth

Monks Inv Trust Dividends

  Latest Previous
  Interim Final
Ex-Div 04-Jan-12 06-Jul-11
Paid 30-Jan-12 05-Aug-11
Amount 0.50p 2.50p

Trades for 25-May-2012

Time Volume / Share Price
16:35 192 @ 317.20p
16:35 61,026 @ 317.20p
16:14 78 @ 317.50p
16:08 1,000 @ 317.18p
15:04 12,500 @ 316.00p

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