The Monks Investment Trust PLC (LON:MNKS)
London · Delayed Price · Currency is GBP · Price in GBX 1,327.04
+3.04 (0.23%)
Jul 18, 2025, 12:40 PM BST
10.77% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.04% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 7, 2025 |
| Previous Close | 1,324.00 |
| YTD Return | 4.75% |
| 1-Year Return | 10.72% |
| 5-Year Return | 20.39% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.82 |
| Holdings | n/a |
| Inception Date | n/a |
About MNKS
The Monks Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. It is co-managed by Baillie Gifford & Co. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies with above average earnings growth across diversified market capitalizations. It benchmarks the performance of its portfolio against the FTSE World Index. The Monks Investment Trust PLC was formed in 1929 and is domiciled in the United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol MNKS
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 7, 2025 | £0.005 | Sep 16, 2025 |
| Aug 8, 2024 | £0.021 | Sep 17, 2024 |
| Jul 27, 2023 | £0.0315 | Sep 13, 2023 |
| Jul 28, 2022 | £0.0235 | Sep 9, 2022 |
| Jul 29, 2021 | £0.020 | Sep 7, 2021 |
| Jul 30, 2020 | £0.025 | Sep 4, 2020 |