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%

Detailed Monks Inv Trust Price Data

Price 317.20p Close 317.20p
Change Today 0.80p Volume 352,181
Percent Change 0.25 % Day High / Low 318.40p / 313.30p
Update Time 16:35:09 Year High / Low 357.40p / 298.10p
Bid 270.00p Last Trade Price 317.20p
Offer 323.00p Last Trade Amount 192
Open 314.90p Last Trade Time 16:35:09

Detailed Monks Inv Trust Price Changes

Period Price Change Percent Change
1 week 316.80p +0.40p +0.13%
1 month 332.00p -14.80p -4.46%
3 months 343.60p -26.40p -7.68%
6 months 303.20p +14.00p +4.62%
1 year 347.20p -30.00p -8.64%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,100
Ex-Marker Start 04-Jan-12 VWAP 316.41p
Ex-Marker End 30-Jan-12 Beta 0.77

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE 250 10,417.52 -54.96 -0.52%
FTSE 350 2,836.14 -1.31 -0.05%
FTSE All-Share 2,775.86 -1.26 -0.05%

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)

 

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 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)

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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