Monks Investment Trust PLC ORD 5P (BE05)

 

Latest News

Net Asset Value(s)

RNS Number: 8913O Monks Investment Trust PLC 22 May 2018 The Monks Investment Trust PLC 21 May 2018 Legal Entity Identifier: 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 808.43p Net Asset Value with borrowings at fair value - including current year income 804.65p Net Asset Value with borrowings at p...

Issue of Equity

RNS Number: 7692O Monks Investment Trust PLC 21 May 2018 The Monks Investment Trust PLC Issue of Equity The Board of The Monks Investment Trust PLC (the "Company") announces that, pursuant to its block listing facility, the Company has issued 10 0,000 ordinary shares of 5p each (the "New Shares") on 21 May 2018 in order to meet ongoing market dem...

Net Asset Value(s)

RNS Number: 7413O Monks Investment Trust PLC 21 May 2018 The Monks Investment Trust PLC 18 May 2018 Legal Entity Identifier: 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 799.49p Net Asset Value with borrowings at fair value - including current year income 795.71p Net Asset Value with borrowings at pa...

Net Asset Value(s)

RNS Number: 5996O Monks Investment Trust PLC 18 May 2018 The Monks Investment Trust PLC 17 May 2018 Legal Entity Identifier: 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 800.65p Net Asset Value with borrowings at fair value - including current year income 796.87p Net Asset Value with borrowings at p...

All News

DateHeadlineSource
22-05-18Net Asset Value(s)RNS
21-05-18Issue of EquityRNS
21-05-18Net Asset Value(s)RNS
18-05-18Net Asset Value(s)RNS
17-05-18Net Asset Value(s)RNS
16-05-18Net Asset Value(s)RNS
15-05-18Net Asset Value(s)RNS
14-05-18Net Asset Value(s)RNS
11-05-1810 most popular trusts - April 2018Interactive Investor
11-05-18Net Asset Value(s)RNS
10-05-18Net Asset Value(s)RNS
09-05-18Net Asset Value(s)RNS
08-05-18Net Asset Value(s)RNS
08-05-18Net Asset Value(s)RNS
04-05-18Net Asset Value(s)RNS
03-05-18Net Asset Value(s)RNS
02-05-18Net Asset Value(s)RNS
01-05-18Closed Period ConfirmationRNS
01-05-18Net Asset Value(s)RNS
01-05-18Total Voting RightsRNS
01-05-18Sell in May? Funds and trusts to consider dumpingInteractive Investor
30-04-18Net Asset Value(s)RNS
27-04-18Investment trust tips for everyone with an ISA and a pensionInteractive Investor
27-04-18Issue of EquityRNS
27-04-18Net Asset Value(s)RNS
26-04-18Net Asset Value(s)RNS
25-04-18Net Asset Value(s)RNS
25-04-18Issue of Equity - ReplacementRNS
24-04-18Issue of EquityRNS
24-04-18Net Asset Value(s)RNS
23-04-18Net Asset Value(s)RNS
20-04-18Net Asset Value(s)RNS
19-04-18Net Asset Value(s)RNS
18-04-18Issue of EquityRNS
18-04-18Issue of EquityRNS
18-04-18Net Asset Value(s)RNS
17-04-18Net Asset Value(s)RNS
17-04-18What you should do when a fund manager quits Interactive Investor
16-04-18Net Asset Value(s)RNS
13-04-18Net Asset Value(s)RNS