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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 | |
---|---|---|---|---|---|---|---|---|---|---|
6.00 | 0.53% | 1,138.00 | 1,136.00 | 1,140.00 | 1,138.00 | 1,124.00 | 1,124.00 | 216,854 | 14:52:57 |
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 |
TIDMMNKS
RNS Number : 2301O
Monks Investment Trust PLC
28 May 2020
The Monks Investment Trust PLC 27 May 2020 Legal Entity Identifier : 213800MRI1JTUKG5AF64 Cum Par NAV 958.51p Cum Fair NAV 955.83p Ex Par NAV 953.07p Ex Fair NAV 950.38p 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
NAVSESSUAESSEII
(END) Dow Jones Newswires
May 28, 2020 05:51 ET (09:51 GMT)
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