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Monks Investment Trust (the)

Current Price 913.05p Bid 912.00p Ask 915.00p Change -0.81%
Last Updated: 13/11/2019 14:35. Prices delayed by at least 15 minutes.
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Company Overview

The Monks Investment Trust plc invests globally in order to achieve capital growth. This take priority over income and dividends.

Financial Highlights Year Ended 30/04/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.20
Dividend Per Share
1.85
Dividend Cover
1.78
P/E Ratio
279.09

Key Personnel

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

Stock Details

EPIC
MNKS
ISIN
GB0030517261
Shares in Issue
219,073,859
Market cap
£2,017.67m

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
913.50p
Bid Price
912.00p
Ask Price
915.00p
Volume
156214
Change Today
-7.50p
% Change Today
-0.81%
Open
914.00p
Previous Close
921.00p
Intraday High
920.86p
Intraday Low
910.00p
52 Week High
970.00p
52 Week Low
710.00p
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 AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
1,979.8
1,730.5
Total Non-Current Assets
1,979.8
1,730.5
Inventory
0.0
0.0
Trade & Receivables
7.6
9.0
Cash & Receivables
25.9
23.0
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
2,013.3
1,762.5

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Short Term Liabilities
110.6
66.1
Long Term Liabilities
39.9
39.8
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
150.5
106.0

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Net Assets
1,862.8
1,656.5

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Share Capital
10.9
10.9
Minority Interests
0.0
0.0
Retained Earnings
55.6
51.5
Share Premium Account
48.0
36.0
Other Equity
1,748.3
1,558.3
Total Equity
1,862.8
1,656.5

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Cashflow from Operating Activities
7.4
4.5
Cashflow Before Financing
-39.3
-11.8
Increase / Decrease in Cash
3.0
8.6

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
852.2
762.9
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
01 Aug 2019
06 Sep 2019
H2 Dividend
16 Aug 2018
07 Sep 2018
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
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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