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MNKS Monks Investment Trust Plc

1,148.00
16.00 (1.41%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  16.00 1.41% 1,148.00 1,144.00 1,146.00 1,144.00 1,124.00 1,124.00 982,638 16:35:09
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end -47.92M -67.84M -0.3025 -37.82 2.57B

Monks Investment Trust PLC Issue of Equity (9875K)

07/01/2021 4:47pm

UK Regulatory


Monks Investment (LSE:MNKS)
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TIDMMNKS

RNS Number : 9875K

Monks Investment Trust PLC

07 January 2021

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 350,000 ordinary shares of 5p each (the "New Shares") on 7 January 2021 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 1,353.00p 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 230,973,859 and the total number of voting rights in the Company is 230,973,859.

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

7 January 2021

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

IOEBRMFTMTIMBRB

(END) Dow Jones Newswires

January 07, 2021 11:47 ET (16:47 GMT)

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