Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Monks Investment Trust Plc (Ordinary Share) | +27.43% |
NAV | Monks Investment Trust Plc (Ordinary Share) | +28.04% |
Morningstar's Benchmark | FTSE World TR GBP | +25.70% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 199.12m |
---|---|
Market cap | 2.45bn GBP |
Total assets | 2.94bn GBP |
Total expense ratio | 0.44% |
High | 1,232.00 |
Low | 1,218.00 |
Previous close | 1,230.00 |
Average volume | 657.98k |
---|---|
YTD Change | +16.01% |
Beta | 0.7525 |
Diluted NAV (est) | 1,390.69 |
Diluted NAV (last pub) | 1,389.90 |
Premium/Discount | -11.48% |
Net Gearing | +5.23% |
Annual div (ADY) | 2.10 GBX |
---|---|
Annual div yield (ADY) | 0.17% |
Div ex-date | Aug 08 2024 |
Div pay-date | Sep 17 2024 |
Data delayed at least 20 minutes, as of Nov 08 2024 16:36 GMT.
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