| Name | Monks Inv Trust |
|---|---|
| Epic | MNKS |
| Isin | GB0030517261 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 1,156.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £2,360.16 | Debt ratio | n/a |
| Shares in issue | 212.32 | Debt-to-equity ratio | n/a |
| P/E ratio | 207.4 | Assets / equity ratio | n/a |
| Total dividends per share | 3.15p | Price to book value | n/a |
| Dividend yield | 0.3 | ROCE | |
| Dividend cover | 1.49 | EPS growth | |
| Earning per share | 4.7 | 52-week high / low | 890.00p / 1,198.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2023-07-27 | 2023-09-13 | 3.15p |
| Final | 2022-07-28 | 2022-09-09 | 2.35p |
| Final | 2021-07-29 | 2021-09-07 | 2.00p |
| Final | 2020-07-30 | 2020-09-04 | 2.50p |
| Final | 2019-08-01 | 2019-09-06 | 1.85p |
| Company name | Monks Inv Trust |
|---|---|
| Address | Computershare Investor Services, Moor House, 120 London Wall, London, United Kingdom, EC2Y 5ET |
| Telephone | +44 0370 707 1170 |
| Website | http://www.bailliegifford.com/en/uk/individual-investors/funds/monks-investment-trust/ |
| Director | Position |
|---|---|
| Mr Karl Sternberg | Chairman |
| Mr Stacey Parrinder-Johnson | Non-Executive Director |
| Dr Dina Chaya | Non-Executive Director |
| Mr Jeremy Tigue | Senior Independent Director |
| Sir Nigel Shadbolt | Independent Non-Executive Director |
| Ms Belinda Richards | Independent Non-Executive Director |
| Ms Claire Boyle | Independent Non-Executive Director |
| Mr Randeep Singh Grewal | Non-Executive Director & Chairman |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/04/23 | 30/04/22 | 30/04/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 42.19 | 35.88 | 108.72 |
| Other current assets and asset held for resale | |||
| Total of all assets | 2637.04 | 2705.97 | 3350.79 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 194.16 | 226.8 | 145.81 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 2442.88 | 2479.16 | 3204.98 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 433.71 | 262.18 | 262.18 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 30.21 | 27.81 | 22.53 |
| Operating profit | 19.5 | 15.46 | 10.86 |
| Pre-tax profit | 12.28 | 10.16 | 5.83 |