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 | -0.51% | 1,160.00 | 1,156.00 | 1,162.00 | 1,174.00 | 1,156.00 | 1,174.00 | 72,265 | 12:32:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -47.92M | -67.84M | -0.3025 | -38.35 | 2.6B |
The Monks Investment Trust PLC (MNKS) |
03 May 2024 |
|
Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
|
|
Cum Par NAV |
1264.12p |
|
|
|
|
Cum Fair NAV |
1288.03p |
|
|
|
|
Ex Par NAV |
1260.04p |
|
|
|
|
Ex Fair NAV |
1283.95p |
|
|
|
|
|
|
|
The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. |
|
|
|
|
|
Short-term borrowings are valued at par. |
|
|
|
|
|
Net Asset Values are unaudited, and 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. |
|
|
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