Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Monks Investment Trust Plc (Ordinary Share) | +22.96% |
NAV | Monks Investment Trust Plc (Ordinary Share) | +23.35% |
Morningstar's Benchmark | FTSE World TR GBP | +23.48% |
Events & Activity
- MNKS:LSE price moved over +1.02% to 1,252.61
Key statistics
As of last trade Monks Investment Trust Plc (MNKS:LSE) traded at 1,264.66, -1.04% below its 52-week high of 1,278.00, set on Nov 15, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 198.70m |
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Market cap | 2.46bn GBP |
Total assets | 2.94bn GBP |
Total expense ratio | 0.44% |
High | 1,266.00 |
Low | 1,258.00 |
Previous close | 1,256.00 |
Average volume | 326.16k |
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YTD Change | +19.08% |
Beta | 0.7549 |
Diluted NAV (est) | 1,408.90 |
Diluted NAV (last pub) | 1,395.76 |
Premium/Discount | -11.56% |
Net Gearing | +5.24% |
Annual div (ADY) | 2.10 GBX |
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Annual div yield (ADY) | 0.17% |
Div ex-date | Aug 08 2024 |
Div pay-date | Sep 17 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 12:20 GMT.
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