Monks Investment Trust PLC ORD 5P (BE05)

 

Latest News

Issue of Equity

RNS Number: 8720W Monks Investment Trust PLC 17 November 2017 The Monks Investment Trust PLC Legal Entity Identifier: 213800MRI1JTUKG5AF64 Issue of Equity Further to its announcement of 16 November, The Board of The Monks Investment Trust PLC (the "Company") announces that the Company has issued 100,000 ordinary shares of 5p each (the "N...

Net Asset Value(s)

RNS Number: 8532W Monks Investment Trust PLC 17 November 2017 The Monks Investment Trust PLC 16 November 2017 Legal Entity Identifier: 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 759.59p Net Asset Value with borrowings at fair value - including current year income 755.48p Net Asset Value with bo...

Issue of Equity

RNS Number: 7530W Monks Investment Trust PLC 16 November 2017 The Monks Investment Trust PLC Legal Entity Identifier: 213800MRI1JTUKG5AF64 Owing to demand in the market, the Company announces the allotment of 100,000 new Ordinary Shares of 5p each fully paid on 16 November 2017. Following the allotment there are 214,063,859 Ordinary Shares i...

Net Asset Value(s)

RNS Number: 7145W Monks Investment Trust PLC 16 November 2017 The Monks Investment Trust PLC 15 November 2017 Legal Entity Identifier: 213800MRI1JTUKG5AF64 Net Asset Value with borrowings at par - including current year income 751.28p Net Asset Value with borrowings at fair value - including current year income 747.16p Net Asset Value with bor...

All News

Join interactive investor

  • £22.50 fixed quarterly charge includes £22.50 in trading credits
  • £10 per trade or £6 for frequent traders
  • No % platform fees
  • £1 per trade for regular investment or dividend reinvestment

Open an account