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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Monks Investment Trust Plc | LSE:MNKS | London | Ordinary Share | GB0030517261 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.00 | 0.35% | 1,132.00 | 1,134.00 | 1,138.00 | 1,144.00 | 1,130.00 | 1,130.00 | 50,433 | 11:10:26 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | -47.92M | -67.84M | -0.3025 | -37.62 | 2.55B |
From Apr 2019 to Apr 2024
TIDMMNKS
RNS Number : 5962F
Monks Investment Trust PLC
15 July 2019
The Monks Investment Trust PLC
Issue of Equity
The Board of The Monks Investment Trust PLC (the "Company") announces that, pursuant to its block listing facility, the Company has issued 50,000 ordinary shares of 5p each (the "New Shares") on 15 July 2019 in order to meet ongoing market demand. The New Shares, which rank pari passu with the Company's existing shares, were issued for cash at a price of 938.00p per ordinary share and at a premium to the prevailing net asset value.
As a result of this issue, the total number of ordinary shares in issue is 218,873,859 and the total number of voting rights in the Company is 218,873,859.
The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
Baillie Gifford & Co Limited
Company Secretaries
15 July 2019
Legal Entity Identifier: 213800MRI1JTUKG5AF64
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
IOERAMATMBABBRL
(END) Dow Jones Newswires
July 15, 2019 12:00 ET (16:00 GMT)
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