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Monks Investment Trust PLC (MNKS)
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1,430.00p
Previous close
1,428.00p
Trade high
1,462.63p
Estimated NAV
1,531.67
Year high
1,462.63p
Year low
984.03p
Premium / Discount
-6.38%
Market capitalisation
£2.55 bn
Volume
456,993
Dividend yield
0.03%
Ongoing charge
0.43%
ISIN
GB0030517261
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
This is included in our:
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Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 09/08/2024 | 08/08/2025 |
| Ex-dividend date | 08/08/2024 | 07/08/2025 |
| Payment date | 17/09/2024 | 16/09/2025 |
| Amount | 2.10p | 0.50p |
Net asset value (NAV)
| Estimated NAV | 1,531.67 |
|---|---|
| Latest actual NAV | 1,531.67 |
| Latest actual NAV date | 17 September 2025 |
| 12m average premium/discount | -10.07% |
Top 10 holdings
| Holdings 31/07/2025 | % of assets |
|---|---|
| Meta Platforms Inc Class A | 4.91 |
| Microsoft Corp | 4.90 |
| NVIDIA Corp | 4.64 |
| Amazon.com Inc | 4.06 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.84 |
| Prosus NV Ordinary Shares - Class N | 3.18 |
| Schiehallion Fund Ord | 3.10 |
| Mastercard Inc Class A | 1.99 |
| Service Corp International | 1.90 |
| Ryanair Holdings PLC | 1.82 |
Investment objective
The objective of the company is to invest globally to achieve capital growth. This takes priority over income and dividends. The company seeks to meet it objective by investing principally in a portfolio of global quoted equities.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 18/09/2025 | 04:36:52 | 1461.7 | 70,000 | 1,023,190.00 |
| 18/09/2025 | 04:35:47 | 1462 | 500 | 7,310.00 |
| 18/09/2025 | 04:35:47 | 1462 | 500 | 7,310.00 |
| 18/09/2025 | 04:35:47 | 1462 | 2,430 | 35,526.60 |
| 18/09/2025 | 04:35:47 | 1462 | 570 | 8,333.40 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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