Monks Investment Trust (BE05)

 

Latest News

Net Asset Value(s)

RNS Number: 3494L Monks Investment Trust PLC 30 September 2016 The Monks Investment Trust PLC 29 September 2016 Net Asset Value with borrowings at par - including current year income 574.36p Net Asset Value with borrowings at fair value - including current year income 570.62p Net Asset Value with borrowings at par - excluding current year income 57...

Net Asset Value(s)

RNS Number: 2217L Monks Investment Trust PLC 29 September 2016 The Monks Investment Trust PLC 28 September 2016 Net Asset Value with borrowings at par - including current year income 577.27p Net Asset Value with borrowings at fair value - including current year income 573.53p Net Asset Value with borrowings at par - excluding current year income 57...

Directorate Change

RNS Number: 1127L Monks Investment Trust PLC 28 September 2016 The Monks Investment Trust PLC Appointment of Director The Board is pleased to announce the appointment ofBelinda Richards as a non-executive Director of theCompanywith effectfrom28 September 2016. Ms Richards is a former senior Partner at Deloitte LLP with a thirty year career specia...

Net Asset Value(s)

RNS Number: 0861L Monks Investment Trust PLC 28 September 2016 The Monks Investment Trust PLC 27 September 2016 Net Asset Value with borrowings at par - including current year income 573.69p Net Asset Value with borrowings at fair value - including current year income 569.95p Net Asset Value with borrowings at par - excluding current year income 57...

All News

DateHeadlineSource
30-09-16Net Asset Value(s)RNS
29-09-16Net Asset Value(s)RNS
28-09-16Directorate ChangeRNS
28-09-16Net Asset Value(s)RNS
27-09-16Net Asset Value(s)RNS
26-09-16Net Asset Value(s)RNS
23-09-16Net Asset Value(s)RNS
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05-09-16Net Asset Value(s)RNS
02-09-16Net Asset Value(s)RNS
01-09-16Net Asset Value(s)RNS
31-08-16Net Asset Value(s)RNS
30-08-16Net Asset Value(s)RNS
30-08-16Net Asset Value(s)RNS
26-08-16Net Asset Value(s)RNS
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22-08-16Net Asset Value(s)RNS
19-08-16Net Asset Value(s)RNS
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15-08-16Net Asset Value(s)RNS
12-08-16Net Asset Value(s)RNS
11-08-16Net Asset Value(s)RNS
10-08-16Net Asset Value(s)RNS
09-08-16Director/PDMR ShareholdingRNS