1. Overview

    Monks Investment Trust aims for long-term capital growth which takes priority over income. This is pursued through applying a patient approach to investment, principally from a differentiated, actively managed global equity portfolio containing a diversified range of growth stocks.
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    Share Price

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    Share Price NAV at Fair Premium/Discount (+/-) at Fair Ongoing Charges*
    714.50p 708.67p +0.8% 0.59%
    Source : Morningstar (www.morningstar.co.uk), closing mid share price, estimated NAV updated with actual NAV (source: Baillie Gifford & Co.)
    *Ongoing charges as at 30 April 2017
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    Key Information

    AGM and Registrar AGM: 02 August 2017, Institute of Directors, 116 Pall Mall, London
    View latest results
    Registrar: Computershare Investor Service PLC, The Pavilions, Bridgwater Road, Bristol, BS99 6ZZ.
    AIC Investment Sector Global
    Launch Date 1929
    Total Assets
    (before deduction of borrowings)
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    £1,578,165,180.52
    on
    Shareholders' Funds £1,462,788,007
    ISIN Number GB0030517261
    SEDOL Number 3051726
    Contact Details
    Phone: 0800 917 2112
    Fax: 0131 275 3955
    Email: trustenquiries@bailliegifford.com
    Morningstar Analyst Rating Morningstar Analyst Rating - Bronze Download
    Morningstar Rating Morningstar Rating

    Past performance is not a guide to future performance.

  4. Announcements

    Headline Date Time
    Monks Investment Trust PLC - Director/PDMR Shareholding 09/08/2017 10:53:51
    Monks Investment Trust PLC - AGM Statement 03/08/2017 10:22:52
    Monks Investment Trust PLC - Annual Financial Report 04/07/2017 11:39:59
    Monks Investment Trust PLC - Listing Rule 9.6.14 30/06/2017 11:06:58
    Monks Investment Trust PLC - Annual Financial Report 26/06/2017 07:00:03
    Monks Investment Trust PLC - Closed Period Confimation 02/05/2017 14:36:40
    Monks Investment Trust PLC - Change in Director's Responsibilities 11/04/2017 10:17:20
    Monks Investment Trust PLC - Management Fee Arrangements 27/03/2017 09:52:54
    Monks Investment Trust PLC - Directorate Change 09/03/2017 15:00:12
    Monks Investment Trust PLC - Doc re. Interim Financial Report 19/12/2016 10:16:59
    Monks Investment Trust PLC - Directorate Change 16/12/2016 09:07:24
    Monks Investment Trust PLC - Monks Investment Trust half-year results 07/12/2016 07:00:06
    Monks Investment Trust PLC - Closed Period Confirmation 01/11/2016 15:26:19
    Monks Investment Trust PLC - Directorate Change 28/09/2016 15:12:52
    Monks Investment Trust PLC - Director/PDMR Shareholding 09/08/2016 16:53:51
    Monks Investment Trust PLC - Result of AGM 03/08/2016 13:50:28
    Monks Investment Trust PLC - Listing Rule 9.6.14 22/07/2016 14:13:36
    Monks Investment Trust PLC - Annual Financial Report 24/06/2016 09:15:37
    Monks Investment Trust PLC - Monks Investment Trust Preliminary Annual Results 08/06/2016 07:00:07
    Monks Investment Trust PLC - Listing Rule 15.5.1(4) 03/05/2016 14:04:24
    Monks Investment Trust PLC - Holding(s) in Company 15/03/2016 16:10:05
    Monks Investment Trust PLC - Disclosure of Home Member State 23/02/2016 15:55:53
    Monks Investment Trust PLC - Director/PDMR Shareholding 10/02/2016 15:09:27
    Monks Investment Trust PLC - Director/PDMR Shareholding 10/02/2016 15:07:25
    Monks Investment Trust PLC - Director/PDMR Shareholding 03/02/2016 09:56:19
    Monks Investment Trust PLC - Director/PDMR Shareholding 22/12/2015 16:53:11
    Monks Investment Trust PLC - Interim Report 14/12/2015 10:05:11
    Monks Investment Trust PLC - Director/PDMR Shareholding 08/12/2015 16:19:46
    Monks Investment Trust PLC - Results for the six months to 31 October 2015 02/12/2015 07:00:05
    Monks Investment Trust PLC - Buyback into Treasury 02/12/2015 07:00:04
    Monks Investment Trust PLC - Listing Rule 15.5.1(4) 02/11/2015 15:49:49
    Monks Investment Trust PLC - Director/PDMR Shareholding 13/10/2015 15:53:02
    Monks Investment Trust PLC - Listing Rule 9.6.14 24/09/2015 10:20:36
    Monks Investment Trust PLC - Director/PDMR Shareholding 17/08/2015 11:55:53
    Monks Investment Trust PLC - Director/PDMR Shareholding 11/08/2015 16:48:23
    Monks Investment Trust PLC - AGM Statement 04/08/2015 12:29:54
    Monks Investment Trust PLC - Annual Financial Report 25/06/2015 11:50:07
    Monks Investment Trust PLC - Director/PDMR Shareholding 11/06/2015 16:28:21
    Monks Investment Trust PLC - Director/PDMR Shareholding 04/06/2015 15:30:15
    Monks Investment Trust PLC - Holding(s) in Company 04/06/2015 11:14:57
    Monks Investment Trust PLC - Results for the year to 30 April 2015 04/06/2015 07:00:23
    Monks Investment Trust PLC - Listing Rule 15.5.1(4) 01/05/2015 14:09:47
    Monks Investment Trust PLC - Changes in Directors' Responsibilities 28/04/2015 15:50:46
    Monks Investment Trust PLC - Listing Rule 9.6.14 22/04/2015 10:18:20
    Monks Investment Trust PLC - Holding(s) in Company 17/04/2015 13:30:17
    Monks Investment Trust PLC - Holding(s) in Company 02/04/2015 10:28:23
    Monks Investment Trust PLC - Total Voting Rights 01/04/2015 12:21:39
    Monks Investment Trust PLC - Portfolio Management Arrangements 27/03/2015 07:00:17
    Monks Investment Trust PLC - Transaction in Own Shares 24/03/2015 11:39:44
    Monks Investment Trust PLC - Transaction in Own Shares 13/03/2015 17:08:03
    Monks Investment Trust PLC - Director/PDMR Shareholding 11/03/2015 17:02:09
    Monks Investment Trust PLC - Total Voting Rights 02/03/2015 14:49:06
    Monks Investment Trust PLC - Transaction in Own Shares 27/02/2015 17:22:33
    Monks Investment Trust PLC - Holding(s) in Company 24/02/2015 10:54:37
    Monks Investment Trust PLC - Transaction in Own Shares 20/02/2015 17:18:59
    Monks Investment Trust PLC - Transaction in Own Shares 19/02/2015 17:03:32
    Monks Investment Trust PLC - Transaction in Own Shares 13/02/2015 09:27:48
    Monks Investment Trust PLC - Portfolio Update 06/02/2015 10:37:52
    Monks Investment Trust PLC - Transaction in Own Shares 05/02/2015 16:48:26
    Monks Investment Trust PLC - Total Voting Rights 03/02/2015 15:29:08
    Monks Investment Trust PLC - Transaction in Own Shares 30/01/2015 17:23:04
    Monks Investment Trust PLC - Holding(s) in Company 27/01/2015 14:11:17
    Monks Investment Trust PLC - Transaction in Own Shares 23/01/2015 17:34:02
    Monks Investment Trust PLC - Transaction in Own Shares 09/01/2015 17:28:02
    Monks Investment Trust PLC - Transaction in Own Shares 07/01/2015 17:06:01
    Monks Investment Trust PLC - Total Voting Rights 05/01/2015 10:46:31
    Monks Investment Trust PLC - Transaction in Own Shares 02/01/2015 07:00:11
    Monks Investment Trust PLC - Transaction in Own Shares 22/12/2014 09:48:08
    Monks Investment Trust PLC - Doc re. Half Yearly Report 15/12/2014 14:38:47
    Monks Investment Trust PLC - Transaction in Own Shares 12/12/2014 17:14:22
    Monks Investment Trust PLC - Half Yearly Report 02/12/2014 12:52:59
    Monks Investment Trust PLC - Total Voting Rights 01/12/2014 10:18:39
    Monks Investment Trust PLC - Transaction in Own Shares 10/11/2014 09:40:08
    Monks Investment Trust PLC - Portfolio Update 07/11/2014 09:19:12
    Monks Investment Trust PLC - Total Voting Rights 03/11/2014 14:26:14
    Monks Investment Trust PLC - Listing Rule 15.5.1(4) 03/11/2014 14:16:27
    Monks Investment Trust PLC - Transaction in Own Shares 31/10/2014 17:13:59
    Monks Investment Trust PLC - Director/PDMR Shareholding 14/10/2014 16:34:24
    Monks Investment Trust PLC - Listing Rule 9.6.14 10/10/2014 16:25:51
    Monks Investment Trust PLC - Transaction in Own Shares 03/10/2014 16:59:17
    Monks Investment Trust PLC - Total Voting Rights 01/10/2014 11:35:51
    Monks Investment Trust PLC - Directorate Change 30/09/2014 14:24:38
    Monks Investment Trust PLC - Director/PDMR Shareholding 22/09/2014 15:45:30
    Monks Investment Trust PLC - Transaction in Own Shares 12/09/2014 17:02:41
    Monks Investment Trust PLC - Total Voting Rights 01/09/2014 13:05:25
    Monks Investment Trust PLC - Transaction in Own Shares 29/08/2014 17:02:30
    Monks Investment Trust PLC - Transaction in Own Shares 27/08/2014 16:42:33
    Monks Investment Trust PLC - Interim Management Statement 21/08/2014 09:04:15
    Monks Investment Trust PLC - Portfolio Update 07/08/2014 14:35:12
    Monks Investment Trust PLC - AGM Statement 05/08/2014 14:10:04
    Monks Investment Trust PLC - Total Voting Rights 01/08/2014 11:14:35