Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Monks Investment Trust Plc (Ordinary Share) | +26.57% |
NAV | Monks Investment Trust Plc (Ordinary Share) | +23.14% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
Key statistics
On Friday, Monks Investment Trust Plc (MNKS:LSE) closed at 1,184.00, -2.79% below its 52-week high of 1,218.00, set on May 20, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 202.42m |
---|---|
Market cap | 2.39bn GBP |
Total assets | 2.86bn GBP |
Total expense ratio | 0.44% |
High | 1,186.00 |
Low | 1,170.00 |
Previous close | 1,180.00 |
Average volume | 603.53k |
---|---|
YTD Change | +11.49% |
Beta | 0.7650 |
Diluted NAV (est) | 1,332.21 |
Diluted NAV (last pub) | 1,328.07 |
Premium/Discount | -11.13% |
Net Gearing | +4.36% |
Annual div (ADY) | 2.10 GBX |
---|---|
Annual div yield (ADY) | 0.18% |
Div ex-date | Aug 08 2024 |
Div pay-date | Sep 17 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:37 BST.
More ▼