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Monks Inv Trust

Current Price 1252.00p Bid 1252.00p Ask 1256.00p Change 1.13%
Last Updated: 24/11/2020 10:05. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Invests internationally to achieve long term capital growth, principally from an internationally diverse portfolio. Capital growth takes priority over income dividends.

Financial Highlights Year Ended 30/04/2020

Revenue
£n/am
Operating Profit/Loss
£17.37m
Dividend yield (%)
0.30
Total dividend for year
2.5000p
Dividend cover
1.70
P/E Ratio
215.60

Key Personnel

Mr J Ferguson
Chairman
Mr E M Harley
Non-Executive Director
Mr Karl Sternberg
Non-Executive Director
Ms Belinda Richards
Non-Executive Director
Ms Claire Boyle
Non-Executive Director
Sir Nigel Shadbolt
Non-Executive Director
Mr Jeremy Tigue
Senior Independent Director

Stock Details

EPIC
MNKS
ISIN
GB0030517261
Shares in Issue
224.48m
Market cap
£2,828.63m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
1,252.00p
Bid Price
1,252.00p
Ask Price
1,256.00p
Volume
81,778
Change Today
14.00p
% Change Today
1.13%
Open
1,258.00p
Previous Close
1,238.00p
Intraday High
1,258.00p
Intraday Low
1,246.04p
52 Week High
1,274.00p
52 Week Low
647.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Apr 2020
30 Apr 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
17.37
14.60
Net Interest
-6.05
-5.52
Pre-Tax Profit
11.32
9.09
Profit After Tax from continuing operations
9.32
7.19
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
2.5000p
1.8500p
Retained Profit/(Loss) for the Financial Year
9.32
7.19

Earnings per Share

Year End Date
30 Apr 2020
30 Apr 2019
Basic
4.24p
3.30p
Diluted
4.24p
3.30p
Adjusted
4.24p
3.30p
Dividend per Share
2.5000p
1.8500p

Assets

Year End Date
30 Apr 2020
30 Apr 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
19.54
25.92
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
2,116.00
2,013.32

Liabilities

Year End Date
30 Apr 2020
30 Apr 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
152.31
150.50

Net Assets

Year End Date
30 Apr 2020
30 Apr 2019
 
£ (M)
£ (M)
Net Assets
1,964.00
1,862.81

Capital & Reserves

Year End Date
30 Apr 2020
30 Apr 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
94.33
48.01
Other Reserves
1,797.26
1,748.29
Retained Earnings
n/a
n/a
Shareholders Funds
1,963.62
1,862.81
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
30 Jul 2020
04 Sep 2020
2.50p
Final
01 Aug 2019
06 Sep 2019
1.85p
Final
02 Aug 2018
07 Sep 2018
1.40p
Final
06 Jul 2017
04 Aug 2017
1.25p
Final
07 Jul 2016
05 Aug 2016
1.00p
Interim
07 Jan 2016
29 Jan 2016
0.50p
2nd Interim
03 Mar 2010
01 Apr 2010
2.00p
Final
09 Jul 2015
07 Aug 2015
3.45p
Interim
08 Jan 2015
30 Jan 2015
0.50p
2nd Interim
03 Mar 2010
01 Apr 2010
2.00p

Dividend Metrics

Year End Date
30 Apr 2020
30 Apr 2019
Dividend growth
35.14%
32.14%
Dividend yield
0.30%
0.20%
Dividend cover
1.70
1.78
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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