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Monks Inv Trust

Current Price 1114.00p Bid 1096.00p Ask 1118.00p Change -1.85%
Last Updated: 25/04/2024 15:47. Prices delayed by at least 15 minutes.
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Company Overview

The Monks Investment Trust PLC is a United Kingdom-based investment company. The Company's investment objective is to invest across the globe to achieve capital growth, which takes priority over income and dividends. The Company seeks to meet its objective by investing principally in a portfolio of global quoted equities. Its portfolio of investments includes various sectors, such as financials, technology, consumer discretionary, healthcare, industrials, telecommunications, consumer staples, basic materials, energy, real estate and utilities. The Company's geographical portfolio includes North America, Continental Europe, the United Kingdom, Emerging Markets ex-China, Japan and Developed Asia.

Financial Highlights Year Ended 30/04/2023

Revenue
£n/am
Operating Profit/Loss
£19.50m
Dividend yield (%)
0.30
Total dividend for year
n/ap
Dividend cover
1.49
P/E Ratio
206.60
More Financials

Key Personnel

Dr Dina Chaya
Non-Executive Director
Mr Karl Sternberg
Non-Executive Director
Mr Stacey Parrinder-Johnson
Non-Executive Director
Ms Belinda Richards
Non-Executive Director
Ms Claire Boyle
Non-Executive Director
Sir Nigel Shadbolt
Non-Executive Director
Mr Randeep Singh Grewal
Non-Executive Director & Chairman
Mr Jeremy Tigue
Senior Independent Director

Stock Details

EPIC
MNKSL
ISIN
GB0030517261
Shares in Issue
213.96m
Market cap
£2,383.56m

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
1,114.00p
Bid Price
1,096.00p
Ask Price
1,118.00p
Volume
3,944
Change Today
-21.00p
% Change Today
-1.85%
Open
1,120.00p
Previous Close
1,135.00p
Intraday High
1,124.00p
Intraday Low
1,110.00p
52 Week High
1,146.00p
52 Week Low
889.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
30 Apr 2023
30 Apr 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
19.50
15.46
Net Interest
-7.22
-5.30
Pre-Tax Profit
12.28
10.16
Profit After Tax from continuing operations
10.71
8.64
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
10.71
8.64

Earnings per Share

Year End Date
30 Apr 2023
30 Apr 2022
Basic
4.70p
3.67p
Diluted
4.70p
3.67p
Adjusted
4.70p
3.67p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Apr 2023
30 Apr 2022
 
£ (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
42.19
35.88
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
2,637.04
2,705.97

Liabilities

Year End Date
30 Apr 2023
30 Apr 2022
 
£ (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
194.16
226.80

Net Assets

Year End Date
30 Apr 2023
30 Apr 2022
 
£ (M)
£ (M)
Net Assets
2,442.88
2,479.16

Capital & Reserves

Year End Date
30 Apr 2023
30 Apr 2022
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
433.71
262.18
Other Reserves
1,924.08
2,138.18
Retained Earnings
n/a
n/a
Shareholders Funds
2,442.88
2,479.16
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
27 Jul 2023
13 Sep 2023
3.15p
Final
28 Jul 2022
09 Sep 2022
2.35p
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
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 2023
30 Apr 2022
Dividend growth
34.04%
17.50%
Dividend yield
0.30%
0.20%
Dividend cover
1.49
1.56


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