Monks Investment Trust Plc (MNKS)
Category Global Large-Cap Growth Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
1,142.00p
Buy
1,146.00p
30.00p (+2.69%)
Discount/Premium
-11.82%
Estimated NAV
1,265.56p
Prices updated at 26 Apr 2024, 18:52 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The objective of the company is to invest globally to achieve capital growth. This takes priority over income and dividends. The company seeks to meet it objective by investing principally in a portfolio of global quoted equities.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Most recent dividend payment
| 0.032 | |
| Cash Dividend | |
| 27 Jul 2023 | |
| 20 Jun 2023 | |
| 28 Jul 2023 | |
| 13 Sep 2023 | |
| Dividend cover | 10.71 |
Income only yield
Dividend per share
Income only yield data table
| Year | Income only yield |
|---|---|
| 2023 | 0.32 |
| 2022 | 0.22 |
| 2021 | 0.14 |
| 2020 | 0.27 |
| 2019 | 0.21 |
| 2018 | 0.18 |
| 2017 | 0.19 |
| 2016 | 0.35 |
| 2015 | 0.91 |
| 2014 | 1.07 |
Dividend per share data table
| Year | Dividend per share |
|---|---|
| 2023 | 0.0315 |
| 2022 | 0.0235 |
| 2021 | 0.0200 |
| 2020 | 0.0250 |
| 2019 | 0.0185 |
| 2018 | 0.0140 |
| 2017 | 0.0125 |
| 2016 | 0.0150 |
| 2015 | 0.0395 |
| 2014 | 0.0345 |
