Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Monks Investment Trust Plc (Ordinary Share) | +26.48% |
NAV | Monks Investment Trust Plc (Ordinary Share) | +25.57% |
Morningstar's Benchmark | FTSE World TR GBP | +25.56% |
Key statistics
On Friday, Monks Investment Trust Plc (MNKS:LSE) closed at 1,264.00, -1.10% below its 52-week high of 1,278.00, set on Nov 15, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 198.43m |
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Market cap | 2.49bn GBP |
Total assets | 2.96bn GBP |
Total expense ratio | 0.44% |
High | 1,274.00 |
Low | 1,258.00 |
Previous close | 1,264.00 |
Average volume | 316.11k |
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YTD Change | +19.02% |
Beta | 0.7607 |
Diluted NAV (est) | 1,413.33 |
Diluted NAV (last pub) | 1,406.15 |
Premium/Discount | -10.42% |
Net Gearing | +5.19% |
Annual div (ADY) | 2.10 GBX |
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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 22 2024 16:15 GMT.
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