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Monks Investment Trust (the)

Current Price 829.00p Bid 827.00p Ask 829.00p Change 0.97%
Last Updated: 26/05/2018 11:02. Prices delayed by at least 15 minutes.
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Company Overview

Monks is a large generalist trust that invests internationally. It favours capital growth over income and dividends.

Financial Highlights Year Ended 30/04/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.15
Dividend Per Share
1.25
Dividend Cover
1.20
P/E Ratio
549.33

Key Personnel

James Gordon Dickson Ferguson
Non-Executive Chairman
Edward Mortimer Harley
Non-Executive Director
Douglas Christopher Patrick McDougall
Non-Executive Director
Karl Stephen Sternberg
Non-Executive Director
Jeremy John Tigue
Non-Executive Director
Belinda Jane Carew-Jones
Non-Executive Director
Sir Nigel Richard Shadbolt
Non-Executive Director

Stock Details

EPIC
MNKS
ISIN
GB0030517261
Shares in Issue
217,243,859
Market cap
£1,790.09m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
829.00p
Bid Price
827.00p
Ask Price
829.00p
Volume
207850
Change Today
8.00p
% Change Today
0.97%
Open
825.40p
Previous Close
829.00p
Intraday High
830.00p
Intraday Low
824.21p
52 Week High
836.00p
52 Week Low
667.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Monks Investment Trust  (the) Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2017
Tangible Assets
0.0
Intangible Assets & Goodwill
0.0
Investments & Other Non-Current Assets
1,507.1
Total Non-Current Assets
1,507.1
Inventory
0.0
Trade & Receivables
7.8
Cash & Receivables
15.2
Other Current Assets & Assets Held for Resale
0.0
Total Assets
1,530.1

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2017
Short Term Liabilities
76.2
Long Term Liabilities
39.8
Other Liabilities / Pension etc
0.0
Total Liabilities
116.0

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2017
Net Assets
1,414.1

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2017
Share Capital
10.7
Minority Interests
0.0
Retained Earnings
48.5
Share Premium Account
11.1
Other Equity
1,343.7
Total Equity
1,414.1

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2017
Cashflow from Operating Activities
5.3
Cashflow Before Financing
-16.5
Increase / Decrease in Cash
-3.0

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2017
Turnover
0.0
Cost of Sales
0.0
Gross Profit
0.0
Operating Profit
0.0
Pre-Tax Profit
656.8
Profit / Loss for the Year
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
06 Jul 2017
04 Aug 2017
H2 Dividend
07 Jul 2016
05 Aug 2016
H1 Dividend
07 Jan 2016
29 Jan 2016
H2 Dividend
09 Jul 2015
07 Aug 2015
H1 Dividend
08 Jan 2015
30 Jan 2015
H2 Dividend
09 Jul 2014
08 Aug 2014
H1 Dividend
08 Jan 2014
31 Jan 2014
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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