We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
6.00 | 0.53% | 1,128.00 | 1,126.00 | 1,128.00 | 1,126.00 | 1,112.00 | 1,120.00 | 863,105 | 16:35:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -47.92M | -67.84M | -0.3025 | -37.22 | 2.53B |
TIDMMNKS
RNS Number : 0898O
Monks Investment Trust PLC
27 May 2020
The Monks Investment Trust PLC 26 May 2020 Legal Entity Identifier : 213800MRI1JTUKG5AF64 Cum Par NAV 946.07p Cum Fair NAV 943.39p Ex Par NAV 940.61p Ex Fair NAV 937.93p The fair value of the debentures is calculated using a closing market offer price. Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.
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
NAVSEEFSWESSEFI
(END) Dow Jones Newswires
May 27, 2020 06:13 ET (10:13 GMT)
1 Year Monks Investment Chart |
1 Month Monks Investment Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions