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  2. Share Prices
  3. Monks Investment Trust Share Price
  4. Monks Investment Trust Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksMonks Investment Trust Regulatory News (MNKS)

Monks Investment Trust Information

Share Price Information for Monks Investment Trust (MNKS)

Share Price is delayed by 15 minutes
Get Live Data
1,626.00    10.00 (0.62%)
Bid:
1,626.00
Ask:
1,630.00
Spread: 4.00 (0.246%)
Market Cap: £2.55b
MNKS Live PriceLast checked at - London Stock Exchange

Intraday Monks Investment Trust Share Chart

Net Asset Value(s)

31 May 2024 12:56

RNS Number : 6936Q
Monks Investment Trust PLC
31 May 2024
 

The Monks Investment Trust PLC (MNKS)

30 May 2024

Legal Entity Identifier : 213800MRI1JTUKG5AF64

 

 

Cum Par NAV

1259.06p

 

 

 

Cum Fair NAV

1282.66p

 

 

 

Ex Par NAV

1253.50p

 

 

Ex Fair NAV

1277.10p

 

 

 

 

The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.

 

 

 

Short-term borrowings are valued at par.

 

 

 

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

 

 

 

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.

Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.

Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
3rd Nov 20252:17 pmRNSClosed Period Confirmation
3rd Nov 20251:20 pmRNSNet Asset Value(s)
3rd Nov 202510:23 amRNSTotal Voting Rights
31st Oct 20254:56 pmRNSTransaction in Own Shares
31st Oct 202512:27 pmRNSNet Asset Value(s)
30th Oct 20255:02 pmRNSTransaction in Own Shares
30th Oct 202511:52 amRNSNet Asset Value(s)
29th Oct 20254:58 pmRNSTransaction in Own Shares
29th Oct 202511:50 amRNSNet Asset Value(s)
28th Oct 202511:35 amRNSNet Asset Value(s)
27th Oct 20254:56 pmRNSTransaction in Own Shares
27th Oct 202512:17 pmRNSNet Asset Value(s)
24th Oct 20254:57 pmRNSTransaction in Own Shares
24th Oct 202512:32 pmRNSNet Asset Value(s)
23rd Oct 202512:06 pmRNSNet Asset Value(s)
22nd Oct 20254:55 pmRNSTransaction in Own Shares
22nd Oct 202511:59 amRNSNet Asset Value(s)
21st Oct 202512:42 pmRNSNet Asset Value(s)
20th Oct 20254:50 pmRNSTransaction in Own Shares
20th Oct 202512:22 pmRNSNet Asset Value(s)
17th Oct 20254:55 pmRNSTransaction in Own Shares
17th Oct 202512:27 pmRNSNet Asset Value(s)
16th Oct 20255:03 pmRNSTransaction in Own Shares
16th Oct 202512:20 pmRNSNet Asset Value(s)
15th Oct 20254:59 pmRNSTransaction in Own Shares
15th Oct 202512:35 pmRNSDirector/PDMR Shareholding
15th Oct 202512:00 pmRNSNet Asset Value(s)
14th Oct 20254:52 pmRNSTransaction in Own Shares
14th Oct 202511:23 amRNSNet Asset Value(s)
13th Oct 20254:55 pmRNSTransaction in Own Shares
13th Oct 202512:02 pmRNSNet Asset Value(s)
10th Oct 20255:00 pmRNSTransaction in Own Shares
10th Oct 202511:51 amRNSNet Asset Value(s)
9th Oct 20254:53 pmRNSTransaction in Own Shares
9th Oct 202512:20 pmRNSNet Asset Value(s)
8th Oct 20254:49 pmRNSTransaction in Own Shares
8th Oct 202511:28 amRNSNet Asset Value(s)
7th Oct 20254:51 pmRNSTransaction in Own Shares
7th Oct 202512:30 pmRNSNet Asset Value(s)
6th Oct 20254:55 pmRNSTransaction in Own Shares
6th Oct 202512:29 pmRNSNet Asset Value(s)
3rd Oct 20254:55 pmRNSTransaction in Own Shares
3rd Oct 202512:04 pmRNSNet Asset Value(s)
2nd Oct 20254:47 pmRNSTransaction in Own Shares
2nd Oct 202512:20 pmRNSNet Asset Value(s)
1st Oct 20253:33 pmRNSNet Asset Value(s)
1st Oct 20259:59 amRNSTotal Voting Rights
30th Sep 20255:07 pmRNSTransaction in Own Shares
30th Sep 202511:43 amRNSNet Asset Value(s)
29th Sep 202511:50 amRNSNet Asset Value(s)
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