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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.

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Net Asset Value(s)

15 Aug 2016 10:44

RNS Number : 1735H
Monks Investment Trust PLC
15 August 2016
 

The Monks Investment Trust PLC

12 August 2016

 

 

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

566.60p

 

 

 

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

562.86p

 

 

 

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

565.73p

 

 

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

561.99p

 

 

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 company news service from the London Stock Exchange
 
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Date   Source Headline
28th Mar 20244:53 pmRNSTransaction in Own Shares
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15th Mar 20244:36 pmRNSDirector/PDMR Shareholding
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14th Mar 202411:02 amRNSNet Asset Value(s)
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1st Mar 20242:05 pmRNSNet Asset Value(s)
1st Mar 202411:05 amRNSTotal Voting Rights
29th Feb 20245:07 pmRNSTransaction in Own Shares
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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
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16th Feb 20245:01 pmRNSTransaction in Own Shares
16th Feb 202412:20 pmRNSNet Asset Value(s)
15th Feb 20244:53 pmRNSTransaction in Own Shares

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