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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
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Share Price: 1,124.00
Bid: 1,118.00
Ask: 1,122.00
Change: -14.00 (-1.23%)
Spread: 4.00 (0.358%)
Open: 1,128.00
High: 1,128.00
Low: 1,118.00
Prev. Close: 1,138.00
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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Transaction in Own Shares

19 May 2022 17:00

RNS Number : 1677M
Monks Investment Trust PLC
19 May 2022
 

The Monks Investment Trust PLC (MNKS)

Purchase of Own Securities

On 19 May 2022, the Company purchased 77,500 ordinary shares at a price of 957.3961p. The shares purchased will be held in Treasury.

Following the purchase of the above shares 226,433,587 ordinary shares of 5p each will remain in issue. The Monks Investment Trust PLC will hold 10,020,272 ordinary shares in Treasury.

The above figure (226,433,587) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, The Monks Investment Trust PLC under the FCA's Disclosure and Transparency Rules.

Baillie Gifford & Co Limited

Company Secretaries

19 May 2022

 

Legal Entity Identifier: 213800MRI1JTUKG5AF64

 

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

 

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Date   Source Headline
25th Apr 202411:48 amRNSNet Asset Value(s)
24th Apr 20244:58 pmRNSTransaction in Own Shares
24th Apr 20241:08 pmRNSNet Asset Value(s)
23rd Apr 202411:56 amRNSNet Asset Value(s)
22nd Apr 202412:14 pmRNSNet Asset Value(s)
19th Apr 20245:07 pmRNSTransaction in Own Shares
19th Apr 202412:53 pmRNSNet Asset Value(s)
18th Apr 20244:55 pmRNSTransaction in Own Shares
18th Apr 202411:40 amRNSNet Asset Value(s)
17th Apr 20244:57 pmRNSTransaction in Own Shares
17th Apr 202412:58 pmRNSNet Asset Value(s)
16th Apr 20244:02 pmRNSNet Asset Value(s)
15th Apr 202411:29 amRNSNet Asset Value(s)
12th Apr 202412:05 pmRNSNet Asset Value(s)
11th Apr 20245:02 pmRNSTransaction in Own Shares
11th Apr 202411:56 amRNSNet Asset Value(s)
10th Apr 202412:47 pmRNSNet Asset Value(s)
9th Apr 20244:59 pmRNSTransaction in Own Shares
9th Apr 202411:28 amRNSNet Asset Value(s)
8th Apr 202411:35 amRNSNet Asset Value(s)
5th Apr 202411:38 amRNSNet Asset Value(s)
4th Apr 202411:38 amRNSNet Asset Value(s)
3rd Apr 202411:23 amRNSNet Asset Value(s)
2nd Apr 20244:34 pmRNSNet Asset Value(s)
2nd Apr 20244:02 pmRNSNet Asset Value(s)
2nd Apr 20242:28 pmRNSTotal Voting Rights
2nd Apr 20241:44 pmRNSNet Asset Value(s)
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

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