Stefan Bernstein explains how the EU/Greenland critical raw materials partnership benefits GreenRoc. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMonks Inv Regulatory News (MNKS)

Share Price Information for Monks Inv (MNKS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,148.00
Bid: 1,144.00
Ask: 1,146.00
Change: 16.00 (1.41%)
Spread: 2.00 (0.175%)
Open: 1,124.00
High: 1,148.00
Low: 1,124.00
Prev. Close: 1,132.00
MNKS Live PriceLast checked at -
Monks is an Investment Trust

To invest globally to achieve capital growth by investing principally in a portfolio of global quoted equities. This takes priority over income and dividends.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

15 May 2020 11:15

RNS Number : 0741N
Monks Investment Trust PLC
15 May 2020
 

The Monks Investment Trust PLC

14 May 2020

Legal Entity Identifier : 213800MRI1JTUKG5AF64

 

 

Cum Par NAV

904.61p

 

 

 

Cum Fair NAV

901.93p

 

 

 

Ex Par NAV

899.89p

 

 

Ex Fair NAV

897.21p

 

 

 

 

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

 

Net Asset Values are 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.
 
END
 
 
NAVSFLFSIESSEFI
Date   Source Headline
28th Mar 20244:53 pmRNSTransaction in Own Shares
28th Mar 202412:31 pmRNSNet Asset Value(s)
27th Mar 202412:05 pmRNSNet Asset Value(s)
26th Mar 20244:53 pmRNSTransaction in Own Shares
26th Mar 202412:07 pmRNSNet Asset Value(s)
25th Mar 202412:32 pmRNSNet Asset Value(s)
22nd Mar 20244:52 pmRNSTransaction in Own Shares
22nd Mar 202412:09 pmRNSNet Asset Value(s)
21st Mar 202412:06 pmRNSNet Asset Value(s)
20th Mar 20245:01 pmRNSTransaction in Own Shares
20th Mar 202412:04 pmRNSNet Asset Value(s)
19th Mar 20244:58 pmRNSTransaction in Own Shares
19th Mar 202411:55 amRNSNet Asset Value(s)
18th Mar 20243:48 pmRNSNet Asset Value(s)
15th Mar 20245:13 pmRNSTransaction in Own Shares
15th Mar 20244:36 pmRNSDirector/PDMR Shareholding
15th Mar 20242:08 pmRNSNet Asset Value(s)
14th Mar 20244:52 pmRNSTransaction in Own Shares
14th Mar 20244:32 pmRNSDirector/PDMR Shareholding
14th Mar 20244:30 pmRNSDirector/PDMR Shareholding
14th Mar 202411:02 amRNSNet Asset Value(s)
13th Mar 202411:48 amRNSNet Asset Value(s)
12th Mar 20244:51 pmRNSTransaction in Own Shares
12th Mar 202411:26 amRNSNet Asset Value(s)
11th Mar 202411:09 amRNSNet Asset Value(s)
8th Mar 202412:25 pmRNSNet Asset Value(s)
7th Mar 20244:57 pmRNSTransaction in Own Shares
7th Mar 202411:34 amRNSNet Asset Value(s)
6th Mar 20241:56 pmRNSNet Asset Value(s)
5th Mar 202412:26 pmRNSNet Asset Value(s)
4th Mar 20244:51 pmRNSTransaction in Own Shares
4th Mar 202412:28 pmRNSNet Asset Value(s)
1st Mar 20242:05 pmRNSNet Asset Value(s)
1st Mar 202411:05 amRNSTotal Voting Rights
29th Feb 20245:07 pmRNSTransaction in Own Shares
29th Feb 20241:27 pmRNSNet Asset Value(s)
28th Feb 202411:24 amRNSNet Asset Value(s)
27th Feb 202411:44 amRNSNet Asset Value(s)
26th Feb 202411:26 amRNSNet Asset Value(s)
23rd Feb 20245:07 pmRNSTransaction in Own Shares
23rd Feb 202412:00 pmRNSNet Asset Value(s)
22nd Feb 20242:40 pmRNSAppointment of Directors
22nd Feb 202411:47 amRNSNet Asset Value(s)
21st Feb 20245:06 pmRNSTransaction in Own Shares
21st Feb 202412:25 pmRNSNet Asset Value(s)
20th Feb 202412:13 pmRNSNet Asset Value(s)
19th Feb 202411:22 amRNSNet Asset Value(s)
16th Feb 20245:01 pmRNSTransaction in Own Shares
16th Feb 202412:20 pmRNSNet Asset Value(s)
15th Feb 20244:53 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.