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Pin to quick picksMonks Investment Trust Regulatory News (MNKS)

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Market Cap: £2.52b
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Director/PDMR Shareholding

30 Jun 2025 17:20

RNS Number : 0633P
Monks Investment Trust PLC
30 June 2025
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

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1

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Details of the person discharging managerial responsibilities / person closely associated

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a)

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Name

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Ms B RICHARDS

2

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Reason for the notification

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a)

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Position/status

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PDMR (DIRECTOR)

b)

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Initial notification /Amendment

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INITIAL NOTIFICATION

3

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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

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a)

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Name

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THE MONKS INVESTMENT TRUST PLC (MNKS)

b)

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LEI

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213800MRI1JTUKG5AF64

4

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Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

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a)

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Description of the financial instrument, type of instrument

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Identification code

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ORDINARY SHARES OF 5p

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GB0030517261

b)

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Nature of the transaction

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ACQUISITION

c)

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Price(s) and volume(s)

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Price(s)

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Volume(s)

1191.00p

22

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d)

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Aggregated information

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- Aggregated volume

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- Price

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N/A

e)

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Date of the transaction

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14 October 2024

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f)

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Place of the transaction

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LONDON STOCK EXCHANGE (XLON)

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Date   Source Headline
16th Apr 20264:52 pmRNSTransaction in Own Shares
16th Apr 202611:26 amRNSNet Asset Value(s)
15th Apr 202611:39 amRNSNet Asset Value(s)
14th Apr 202612:16 pmRNSNet Asset Value(s)
13th Apr 202611:34 amRNSNet Asset Value(s)
10th Apr 20265:06 pmRNSTransaction in Own Shares
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8th Apr 202611:36 amRNSNet Asset Value(s)
7th Apr 202612:25 pmRNSNet Asset Value(s)
7th Apr 202611:32 amRNSNet Asset Value(s)
7th Apr 202610:09 amRNSNet Asset Value(s)
1st Apr 20264:27 pmRNSNet Asset Value(s)
1st Apr 202610:39 amRNSTotal Voting Rights
31st Mar 20265:06 pmRNSTransaction in Own Shares
31st Mar 20261:12 pmRNSNet Asset Value(s)
30th Mar 202612:18 pmRNSNet Asset Value(s)
27th Mar 20265:02 pmRNSTransaction in Own Shares
26th Mar 20264:47 pmRNSTransaction in Own Shares
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25th Mar 202612:23 pmRNSNet Asset Value(s)
24th Mar 20264:55 pmRNSTransaction in Own Shares
24th Mar 202611:58 amRNSNet Asset Value(s)
23rd Mar 202612:33 pmRNSNet Asset Value(s)
20th Mar 20264:58 pmRNSTransaction in Own Shares
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18th Mar 20265:03 pmRNSTransaction in Own Shares
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17th Mar 20264:59 pmRNSTransaction in Own Shares
17th Mar 202611:39 amRNSNet Asset Value(s)
16th Mar 202612:59 pmRNSNet Asset Value(s)
13th Mar 20264:50 pmRNSTransaction in Own Shares
13th Mar 202611:59 amRNSNet Asset Value(s)
12th Mar 20264:59 pmRNSTransaction in Own Shares
11th Mar 202611:13 amRNSNet Asset Value(s)
10th Mar 202611:56 amRNSNet Asset Value(s)
9th Mar 20265:00 pmRNSTransaction in Own Shares
9th Mar 202611:19 amRNSNet Asset Value(s)
6th Mar 20264:58 pmRNSTransaction in Own Shares
6th Mar 202611:32 amRNSNet Asset Value(s)
5th Mar 202612:16 pmRNSNet Asset Value(s)
4th Mar 202611:59 amRNSNet Asset Value(s)
3rd Mar 202612:15 pmRNSNet Asset Value(s)
2nd Mar 20261:41 pmRNSNet Asset Value(s)
2nd Mar 202612:19 pmRNSTotal Voting Rights
27th Feb 20264:58 pmRNSTransaction in Own Shares
27th Feb 20261:08 pmRNSNet Asset Value(s)
26th Feb 202611:44 amRNSNet Asset Value(s)

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