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Pin to quick picksMonks Inv Regulatory News (MNKS)

Share Price Information for Monks Inv (MNKS)

London Stock Exchange
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Share Price: 1,180.00
Bid: 1,174.00
Ask: 1,182.00
Change: 0.00 (0.00%)
Spread: 8.00 (0.681%)
Open: 1,172.00
High: 1,180.00
Low: 1,172.00
Prev. Close: 1,180.00
MNKS Live PriceLast checked at -

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Transaction in Own Shares

19 Mar 2024 16:58

RNS Number : 4829H
Monks Investment Trust PLC
19 March 2024

The Monks Investment Trust PLC (MNKS)

Legal Entity Identifier: 213800MRI1JTUKG5AF64

Purchase of Own Securities

On 19/03/2024, the Company announces the purchase of 300,000 Ordinary Shares at a price of 1,108.43p. The shares purchased will be held in Treasury.

Following the transaction there will be 36,110,794 shares held in Treasury.

The shares in issue less the total number of shares in Treasury are 217,060,666.

The above figure (217,060,666) 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 Company under the FCA's Disclosure Guidance and Transparency Rules.

Baillie Gifford & Co Limited

Company Secretaries

19/03/2024

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

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Date   Source Headline
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
15th Feb 202411:38 amRNSNet Asset Value(s)
14th Feb 20244:57 pmRNSTransaction in Own Shares
14th Feb 202411:43 amRNSNet Asset Value(s)
13th Feb 20245:05 pmRNSTransaction in Own Shares

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