Free Float 98,43 %
Shares Float 155,35 M
Shares Outstanding 157,83 M
MONKS INVESTMENT TRUST PLC - ORD 5P
Fund · GB0030517261 (XLON)
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Latest AI Analyses of MONKS INVESTMENT TRUST PLC - ORD 5P
No Price
Closing Price XLON 28.04.2026:
1.536,00 GBX
28.04.2026 15:50
Current Prices from MONKS INVESTMENT TRUST PLC - ORD 5P
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
MNKS.L
|
GBX
|
28.04.2026 15:50
|
1.536,00 GBX
| -28,00 GBX
-1,79 %
|
Share Float & Liquidity
Invested Funds
The following funds have invested in MONKS INVESTMENT TRUST PLC - ORD 5P:
Fund | Vol. in million 11.893,45 | Percentage (%) 0,77 % |
Company Profile for MONKS INVESTMENT TRUST PLC - ORD 5P Fund
The Monks Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. It is co-managed by Baillie Gifford & Co. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies with above average earnings growth across diversified market capitalizations. It benchmarks the performance of its portfolio against the FTSE World Index. The Monks Investment Trust PLC was formed in 1929 and is domiciled in the United Kingdom.
Company Data
Name MONKS INVESTMENT TRUST PLC - ORD 5P
Company The Monks Investment Trust PLC
Primary Exchange
London
London
ISIN GB0030517261
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Tom Walsh
Market Capitalization 4 Mrd.
Country United Kingdom
Currency GBP
Employees -
Address Calton Square, EH1 3AN Edinburgh
IPO Date 2023-05-30
Dividends from 'MONKS INVESTMENT TRUST PLC - ORD 5P'
| Ex-Date | Dividend per Share |
|---|---|
| 07.08.2025 | 0,50 GBX |
| 08.08.2024 | 2,10 GBX |
| 27.07.2023 | 3,15 GBX |
| 28.07.2022 | 2,35 GBX |
| 29.07.2021 | 2,00 GBX |
| 30.07.2020 | 2,50 GBX |
| 01.08.2019 | 1,85 GBX |
| 02.08.2018 | 1,40 GBX |
| 06.07.2017 | 0,02 USD |
| 07.07.2016 | 100,00 GBX |
Stock Splits
| Date | Split |
|---|---|
| 25.07.2001 | 5:1 |
Ticker Symbols
| Name | Symbol |
|---|---|
| Over The Counter | MNKIF |
| London | MNKS.L |
More Shares
Investors who hold MONKS INVESTMENT TRUST PLC - ORD 5P also have the following shares in their portfolio:
