Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMonks Investment Trust Fundamentals (MNKS)

Share Price Information for Monks Investment Trust (MNKS)

Share Price is delayed by 15 minutes
Get Live Data
1,616.00    -32.00 (-1.94%)
Bid:
1,616.00
Ask:
1,620.00
Spread: 4.00 (0.248%)
Market Cap: £2.53b
MNKS Live PriceLast checked at - London Stock Exchange

Intraday Monks Investment Trust Share Chart

Monks Investment Trust Market Data

TIDM MNKS
Ticker Code MNKS.L
ISIN GB0030517261
Currency GBX
Issue Country GB
Sector NMX302040
Year End 29-Apr-25
Shares in Issue 156.57m
Market Cap. £2.53b
Market Size 300
PE Ratio -193.9976
Earnings -8.33
Dividend 2.10
Yield 0.13%
# of Trades 598
Vol Sold 255,148
Vol Bought 332,517
52 Week High 1,660.00
52 Week High Date 29-May-2026
52 Week Low 1,228.00
52 Week Low Date 05-Jun-2025

MNKS Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Apr '2529 Apr '2429 Apr '2329 Apr '2230 Apr '21
Turnover25.9529.8930.2127.8122.53
Operating Profit / Loss14.2818.6119.5015.4610.86
Net Interest(8.55)(8.26)(7.22)(5.30)(5.03)
Pre Tax Profit5.7410.3412.2810.165.83
Post Tax Profit5.7410.3410.718.647.80
      
Continuing EPS     
Earnings per Share (Basic)n/an/an/an/an/a
Earnings per Share (Diluted)n/an/an/an/an/a
Earnings per Share (Adjusted)n/an/an/an/an/a
Continuing and Discontinued EPS     
Earnings per Share (Basic)1.75p3.68p4.70p3.67p3.42p
Earnings per Share (Diluted)1.75p3.68p4.70p3.67p3.42p
Earnings per Share (Adjusted)1.75p3.68p4.70p3.67p3.42p
      
Dividend per Share0.50p2.10p3.15p2.35p2.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Apr '2529 Apr '2429 Apr '2329 Apr '2230 Apr '21
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments2,528.472,847.072,574.412,662.013,238.13
Total Fixed Assets2,528.472,847.072,574.412,662.013,238.13
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors3.9212.5120.448.073.94
Cash at Bank and in Hand21.6138.6242.1935.88108.72
      
Total Assets2,553.992,898.202,637.042,705.973,350.79
      
Current Liabilities     
Creditors Within 1Yr60.9261.9993.14126.265.06
      
Net Current Assets(35.40)(10.86)(30.51)(82.31)107.60
      
Non-Current Liabilities     
Creditors After 1Yr174.16175.07101.02100.55140.75
      
Net Assets2,318.912,661.142,442.882,479.163,204.98
      
Capital and Reserves     
Called Up Share Capital12.6612.6612.6611.8211.82
Share Premium Account433.71433.71433.71262.18262.18
Other Reserves1,799.932,141.311,924.082,138.182,867.91
Shareholders Funds2,318.912,661.142,442.882,479.163,204.98
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 29 Apr '2529 Apr '2429 Apr '2329 Apr '2230 Apr '21
Operating Margin55.03%62.26%64.55%55.58%48.20%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover3.501.751.491.561.71
Dividend Yieldn/a0.200.300.200.10
PE Ratio650.30314.70207.40286.40408.20
PEGn/a2.907.40n/an/a
Dividend per Share Growthn/a320.00%50.00%(25.40%)n/a
Net Asset Value per Share1,254.98p1,440.20p1,322.08p1,341.72p1,355.44p