Share Prices & Company Research

Stockbroking

Monks Inv Trust

Current Price 1432.00p Bid 800.00p Ask 1434.00p Change 0.70%
Last Updated: 16/09/2021 19:29. Prices delayed by at least 15 minutes.
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Company Overview

Monks Investment Trust aims for long-term capital growth which takes priority over income. This is pursued through applying a patient approach to investment, principally from a differentiated, actively managed global equity portfolio containing a diversified range of growth stocks.

Financial Highlights Year Ended 30/04/2021

Revenue
£n/am
Operating Profit/Loss
£10.86m
Dividend yield (%)
0.10
Total dividend for year
n/ap
Dividend cover
1.71
P/E Ratio
408.20

Key Personnel

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
MNKSL
ISIN
GB0030517261
Shares in Issue
213.96m
Market cap
£3,063.96m

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 the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
1,432.00p
Bid Price
800.00p
Ask Price
1,434.00p
Volume
8,576
Change Today
10.00p
% Change Today
0.70%
Open
1,425.00p
Previous Close
1,432.00p
Intraday High
1,436.00p
Intraday Low
1,425.00p
52 Week High
1,482.00p
52 Week Low
1,078.00p
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 2021
30 Apr 2020
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
10.86
17.37
Net Interest
-5.03
-6.05
Pre-Tax Profit
5.83
11.32
Profit After Tax from continuing operations
7.80
9.32
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
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
7.80
9.32

Earnings per Share

Year End Date
30 Apr 2021
30 Apr 2020
Basic
3.42p
4.24p
Diluted
3.42p
4.24p
Adjusted
3.42p
4.24p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Apr 2021
30 Apr 2020
 
£ (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
108.72
19.54
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
3,350.79
2,115.93

Liabilities

Year End Date
30 Apr 2021
30 Apr 2020
 
£ (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
145.81
152.31

Net Assets

Year End Date
30 Apr 2021
30 Apr 2020
 
£ (M)
£ (M)
Net Assets
3,204.98
1,963.62

Capital & Reserves

Year End Date
30 Apr 2021
30 Apr 2020
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
262.18
94.33
Other Reserves
2,867.91
1,797.26
Retained Earnings
n/a
n/a
Shareholders Funds
3,204.98
1,963.62
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
29 Jul 2021
07 Sep 2021
2.00p
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
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
2nd Interim
03 Mar 2010
01 Apr 2010
2.00p
2nd Interim
03 Mar 2010
01 Apr 2010
2.00p

Dividend Metrics

Year End Date
30 Apr 2021
30 Apr 2020
Dividend growth
-20.00%
35.14%
Dividend yield
0.10%
0.30%
Dividend cover
1.71
1.70


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