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  4. Monks Inv Share Regulatory News
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Pin to quick picksMonks Inv Regulatory News (MNKS)

Monks Inv Information

Share Price Information for Monks Inv (MNKS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,188.00
Bid: 0.00
Ask: 1,486.00
Change: 0.00 (0.00%)
Spread: 302.00 (25.507%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,188.00
MNKS Live PriceLast checked at -

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Net Asset Value(s)

25 Nov 2019 12:39

RNS Number : 5631U
Monks Investment Trust PLC
25 November 2019
 

The Monks Investment Trust PLC

22 November 2019

Legal Entity Identifier : 213800MRI1JTUKG5AF64

 

 

Net Asset Value with borrowings at par - including current year income

898.92p

 

 

 

Net Asset Value with borrowings at fair value - including current year income

896.36p

 

 

 

Net Asset Value with borrowings at par - excluding current year income

894.98p

 

 

Net Asset Value with borrowings at fair value - excluding current year income

892.42p

 

 

Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

 

 

 

The fair value of the debentures is calculated using a closing market offer price.

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
21st Dec 202210:59 amRNSNet Asset Value(s)
20th Dec 202210:32 amRNSNet Asset Value(s)
19th Dec 202210:20 amRNSNet Asset Value(s)
16th Dec 202211:11 amRNSNet Asset Value(s)
16th Dec 202210:50 amRNSDoc re. Interim Financial Report
15th Dec 202210:09 amRNSNet Asset Value(s)
14th Dec 202210:43 amRNSNet Asset Value(s)
13th Dec 202210:21 amRNSNet Asset Value(s)
12th Dec 202211:11 amRNSNet Asset Value(s)
9th Dec 202210:55 amRNSNet Asset Value(s)
9th Dec 20229:47 amRNSBlock listing Interim Review
8th Dec 202210:28 amRNSNet Asset Value(s)
7th Dec 202210:40 amRNSNet Asset Value(s)
7th Dec 20227:00 amRNSMonks Investment Trust PLC Half-year Report
6th Dec 20225:01 pmRNSTransaction in Own Shares
6th Dec 20221:01 pmRNSNet Asset Value(s)
5th Dec 202210:19 amRNSNet Asset Value(s)
2nd Dec 202211:04 amRNSNet Asset Value(s)
1st Dec 20223:24 pmRNSTotal Voting Rights
1st Dec 202210:49 amRNSNet Asset Value(s)
30th Nov 202211:34 amRNSNet Asset Value(s)
29th Nov 202210:31 amRNSNet Asset Value(s)
28th Nov 202211:32 amRNSNet Asset Value(s)
25th Nov 202210:38 amRNSNet Asset Value(s)
24th Nov 202210:33 amRNSNet Asset Value(s)
23rd Nov 202210:18 amRNSNet Asset Value(s)
22nd Nov 202210:24 amRNSNet Asset Value(s)
21st Nov 202210:33 amRNSNet Asset Value(s)
18th Nov 202210:01 amRNSNet Asset Value(s)
17th Nov 202210:19 amRNSNet Asset Value(s)
16th Nov 202210:01 amRNSNet Asset Value(s)
15th Nov 202210:52 amRNSNet Asset Value(s)
14th Nov 202211:44 amRNSNet Asset Value(s)
11th Nov 20221:29 pmRNSNet Asset Value(s)
10th Nov 202211:49 amRNSNet Asset Value(s)
9th Nov 20223:00 pmRNSScheme Entitlements
9th Nov 202211:47 amRNSNet Asset Value(s)
8th Nov 20225:30 pmRNSIndependent Investment Trust
8th Nov 202211:47 amRNSResults of the Scheme and Issue of New Shares
8th Nov 202210:21 amRNSNet Asset Value(s)
7th Nov 20222:08 pmRNSResult of Meeting
7th Nov 202211:15 amRNSNet Asset Value(s)
4th Nov 202210:49 amRNSNet Asset Value(s)
3rd Nov 202210:37 amRNSNet Asset Value(s)
2nd Nov 202211:23 amRNSNet Asset Value(s)
1st Nov 20223:07 pmRNSTotal Voting Rights
1st Nov 20221:54 pmRNSClosed Period Confirmation
1st Nov 202212:09 pmRNSNet Asset Value(s)
31st Oct 202211:00 amRNSNet Asset Value(s)
28th Oct 202211:44 amRNSNet Asset Value(s)
789101112131415

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