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Trade Monks Investment Trust PLC - MNKS CFD

9.780
1.51%
Market Trading Hours* (UTC) Opens on Monday at 08:00

Mon - Fri: 08:00 - 16:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.240
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.025262 %
Charges from full value of position ($-4.80)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.025262%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003344 %
Charges from full value of position ($0.64)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003344%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 5%
Stock exchange United Kingdom of Great Britain and Northern Ireland
Commission on trade 0%

*Information provided by Capital.com

Monks Investment Trust PLC ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 9.93
Open* 9.8
1-Year Change* -1.01%
Day's Range* 9.78 - 9.97
52 wk Range 8.80-10.69
Average Volume (10 days) 331.67K
Average Volume (3 months) 7.28M
Market Cap 2.27B
P/E Ratio -100.00K
Shares Outstanding 223.56M
Revenue -47.92M
EPS -0.32
Dividend (Yield %) 0.31188
Beta 0.84
Next Earnings Date Dec 5, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Nov 30, 2023 9.930 0.090 0.91% 9.840 9.970 9.770
Nov 29, 2023 9.930 0.080 0.81% 9.850 10.010 9.770
Nov 28, 2023 9.820 0.010 0.10% 9.810 9.950 9.760
Nov 27, 2023 9.950 0.130 1.32% 9.820 9.950 9.760
Nov 24, 2023 9.920 -0.020 -0.20% 9.940 9.940 9.770
Nov 23, 2023 9.950 0.070 0.71% 9.880 10.050 9.780
Nov 22, 2023 9.990 0.150 1.52% 9.840 10.050 9.840
Nov 21, 2023 9.780 -0.100 -1.01% 9.880 9.990 9.770
Nov 20, 2023 9.940 0.130 1.33% 9.810 9.970 9.810
Nov 17, 2023 9.950 0.100 1.02% 9.850 9.990 9.850
Nov 16, 2023 9.860 -0.020 -0.20% 9.880 9.950 9.750
Nov 15, 2023 10.010 0.250 2.56% 9.760 10.010 9.660
Nov 14, 2023 9.790 0.310 3.27% 9.480 9.820 9.390
Nov 13, 2023 9.460 0.030 0.32% 9.430 9.560 9.370
Nov 10, 2023 9.490 0.120 1.28% 9.370 9.500 9.290
Nov 9, 2023 9.530 0.200 2.14% 9.330 9.570 9.330
Nov 8, 2023 9.460 0.150 1.61% 9.310 9.510 9.300
Nov 7, 2023 9.430 0.225 2.44% 9.205 9.460 9.165
Nov 6, 2023 9.350 0.070 0.75% 9.280 9.440 9.235
Nov 3, 2023 9.215 -0.045 -0.49% 9.260 9.390 9.175

Monks Investment Trust PLC Events

Time (UTC) Country Event
Tuesday, December 5, 2023

Time (UTC)

08:30

Country

GB

Event

Half Year 2023 Monks Investment Trust PLC Earnings Release
Half Year 2023 Monks Investment Trust PLC Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total revenue -47.917 -604.326 1094.15 75.661 213.303
Revenue -47.917 -604.326 1094.15 75.661 213.303
Cost of Revenue, Total 16.103 15.763 15.038 13.69 12.51
Gross Profit -64.02 -620.089 1079.11 61.971 200.793
Total Operating Expense 17.936 17.651 16.694 15.367 14.183
Selling/General/Admin. Expenses, Total 1.833 1.888 1.656 1.677 1.673
Operating Income -65.853 -621.977 1077.45 60.294 199.12
Net Income Before Taxes -65.853 -621.977 1077.45 60.294 199.12
Net Income After Taxes -67.844 -623.2 1078.46 58.289 197.221
Net Income Before Extra. Items -67.844 -623.2 1078.46 58.289 197.221
Net Income -67.844 -623.2 1078.46 58.289 197.221
Income Available to Common Excl. Extra. Items -67.844 -623.2 1078.46 58.289 197.221
Income Available to Common Incl. Extra. Items -67.844 -623.2 1078.46 58.289 197.221
Diluted Net Income -67.844 -623.2 1078.46 58.289 197.221
Diluted Weighted Average Shares 227.888 235.253 227.882 219.987 217.845
Diluted EPS Excluding Extraordinary Items -0.29771 -2.64907 4.73254 0.26497 0.90533
Dividends per Share - Common Stock Primary Issue 0.0315 0.0235 0.02 0.025 0.0185
Diluted Normalized EPS -0.29771 -2.64907 4.73254 0.26497 0.90533
Apr 2023 Oct 2022 Apr 2022 Oct 2021 Apr 2021
Total revenue 100.383 -148.3 -823.552 219.226 567.586
Revenue 100.383 -148.3 -823.552 219.226 567.586
Cost of Revenue, Total 8.169 7.934 7.537 8.226 7.901
Gross Profit 92.214 -156.234 -831.089 211 559.685
Total Operating Expense 9.002 8.934 8.556 9.095 8.781
Selling/General/Admin. Expenses, Total 0.833 1 1.019 0.869 0.88
Operating Income 91.381 -157.234 -832.108 210.131 558.805
Net Income Before Taxes 91.381 -157.234 -832.108 210.131 558.805
Net Income After Taxes 90.436 -158.28 -831.628 208.428 557.384
Net Income Before Extra. Items 90.436 -158.28 -831.628 208.428 557.384
Net Income 90.436 -158.28 -831.628 208.428 557.384
Income Available to Common Excl. Extra. Items 90.436 -158.28 -831.628 208.428 557.384
Income Available to Common Incl. Extra. Items 90.436 -158.28 -831.628 208.428 557.384
Diluted Net Income 90.436 -158.28 -831.628 208.428 557.384
Diluted Weighted Average Shares 232.936 222.84 234.052 236.454 231.426
Diluted EPS Excluding Extraordinary Items 0.38824 -0.71029 -3.55318 0.88147 2.40847
Dividends per Share - Common Stock Primary Issue 0.0315 0 0.0235 0 0.02
Diluted Normalized EPS 0.38824 -0.71029 -3.55318 0.88147 2.40847
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total Current Assets 62.632 43.951 112.659 27.103 33.536
Cash and Short Term Investments 42.191 35.879 108.723 19.537 25.919
Cash & Equivalents 42.191 35.879 108.723 19.537 25.919
Total Receivables, Net 20.441 8.072 3.936 7.566 7.617
Accounts Receivable - Trade, Net 19.058 7.202 2.719 4.804 5.84
Total Assets 2637.04 2705.97 3350.79 2115.93 2013.32
Long Term Investments 2574.41 2662.01 3238.13 2088.83 1979.78
Total Current Liabilities 93.142 126.257 5.063 112.398 110.626
Accounts Payable 8.095 0.833 0.941 5.89 8.633
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 75 114.973 0 103.854 99.287
Other Current Liabilities, Total 10.047 10.451 4.122 2.654 2.706
Total Liabilities 194.16 226.802 145.809 152.306 150.501
Total Long Term Debt 99.858 99.853 139.788 39.908 39.875
Long Term Debt 99.858 99.853 139.788 39.908 39.875
Total Equity 2442.88 2479.16 3204.98 1963.62 1862.81
Common Stock 12.659 11.823 11.823 11.178 10.93
Additional Paid-In Capital 433.714 262.183 262.183 94.328 48.007
Retained Earnings (Accumulated Deficit) -658582 1481.79 1431.99 1214.42 1150.47
Total Liabilities & Shareholders’ Equity 2637.04 2705.97 3350.79 2115.93 2013.32
Total Common Shares Outstanding 230.797 227.645 236.454 223.554 218.594
Unrealized Gain (Loss) 660579 723.373 1498.99 643.697 653.406
Other Liabilities, Total 1.16 0.692 0.958
Apr 2023 Oct 2022 Apr 2022 Oct 2021 Apr 2021
Total Current Assets 62.632 25.565 43.951 85.933 112.659
Cash and Short Term Investments 42.191 23.365 35.879 78.736 108.723
Cash & Equivalents 42.191 23.365 35.879 78.736 108.723
Total Receivables, Net 20.441 2.2 8.072 7.197 3.936
Accounts Receivable - Trade, Net 20.441 2.2 8.072 7.197 3.936
Total Assets 2637.04 2436.29 2705.97 3556.35 3350.79
Long Term Investments 2574.41 2410.72 2662.01 3470.42 3238.13
Total Current Liabilities 93.142 119.104 126.257 6.111 5.063
Payable/Accrued
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 75 114.989
Total Liabilities 194.16 219.834 226.802 147.669 145.809
Total Long Term Debt 99.858 99.855 99.853 139.807 139.788
Long Term Debt 99.858 99.855 99.853 139.807 139.788
Total Equity 2442.88 2216.45 2479.16 3408.68 3204.98
Common Stock 12.659 11.823 11.823 11.823 11.823
Additional Paid-In Capital 433.714 261.635 262.183 262.183 262.183
Retained Earnings (Accumulated Deficit) -658582 1344.63 1481.79 1526.58 1431.99
Unrealized Gain (Loss) 660579 598.37 723.373 1608.09 1498.99
Total Liabilities & Shareholders’ Equity 2637.04 2436.29 2705.97 3556.35 3350.79
Total Common Shares Outstanding 230.797 217.849 227.645 236.454 236.454
Other Current Liabilities, Total 3.53 4.115 6.111
Other Liabilities, Total 1.16 0.875 0.692 1.751 0.958
Accounts Payable 14.612 126.257 5.063
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Net income/Starting Line -65.853 -621.977 1077.45 60.294 199.12
Cash From Operating Activities 9.583 9.333 9.911 9.071 7.366
Non-Cash Items 83.778 635.849 -1068.31 -44.921 -186.422
Cash Interest Paid 7.402 4.991 4.547 6.154 5.372
Changes in Working Capital -8.342 -4.539 0.767 -6.302 -5.332
Cash From Investing Activities 105.468 -60.563 -82.952 -60.667 -46.625
Other Investing Cash Flow Items, Total 105.468 -60.563 -82.952 -60.667 -46.625
Cash From Financing Activities -109.032 -21.306 164.569 42.989 42.263
Total Cash Dividends Paid -5.267 -4.729 -5.603 -4.049 -3.047
Issuance (Retirement) of Stock, Net -63.765 -91.577 169.924 45.973 13.177
Issuance (Retirement) of Debt, Net -40 75 0.248 1.065 32.133
Foreign Exchange Effects 0.293 -0.308 -2.342 2.225 -0.059
Net Change in Cash 6.312 -72.844 89.186 -6.382 2.945
Cash Taxes Paid 0 -3.664
Apr 2023 Oct 2022 Apr 2022 Oct 2021 Apr 2021
Net income/Starting Line -65.853 -157.234 -621.977 210.131 1077.45
Cash From Operating Activities 9.583 7.484 9.333 7.335 9.911
Non-Cash Items 83.778 166.853 635.849 -201.711 -1068.31
Cash Interest Paid 7.402 3.443 4.991 2.477 4.547
Changes in Working Capital -8.342 -2.135 -4.539 -1.085 0.767
Cash From Investing Activities 105.468 90.862 -60.563 -32.21 -82.952
Other Investing Cash Flow Items, Total 105.468 90.862 -60.563 -32.21 -82.952
Cash From Financing Activities -109.032 -110.74 -21.306 -4.729 164.569
Total Cash Dividends Paid -5.267 -5.267 -4.729 -4.729 -5.603
Issuance (Retirement) of Stock, Net -63.765 -105.473 -91.577 0 169.924
Issuance (Retirement) of Debt, Net -40 75 0 0.248
Foreign Exchange Effects 0.293 -0.12 -0.308 -0.383 -2.342
Net Change in Cash 6.312 -12.514 -72.844 -29.987 89.186
Cash Taxes Paid 0 0 -3.664
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Rathbone Investment Management Ltd. Investment Advisor/Hedge Fund 5.6759 12740913 12740913 2023-09-21 LOW
Investec Wealth & Investment Limited Investment Advisor 2.9404 6600410 4477773 2023-09-21 LOW
Mc-Dougall (Douglas Christopher Patrick) Individual Investor 2.1508 4828038 4828038 2022-12-06 LOW
Quilter Investors Limited Investment Advisor/Hedge Fund 1.5321 3439238 -130762 2023-07-24 LOW
1607 Capital Partners, LLC Investment Advisor 1.0602 2379854 18075 2023-07-24 LOW
City of London Investment Management Co. Ltd. Investment Advisor 1.0062 2258669 723775 2023-07-24 LOW
Dawson-Damer (George Lionel Yuill Seymour) Individual Investor 0.9756 2190000 0 2023-10-02 LOW
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.8046 1806136 -34533 2023-10-02 LOW
Close Brothers Asset Management Investment Advisor/Hedge Fund 0.6911 1551240 12672 2023-10-02 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 0.6426 1442506 -15377 2023-10-02 LOW
Thesis Asset Management Limited Investment Advisor/Hedge Fund 0.6212 1394450 0 2023-07-24 MED
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 0.5117 1148753 0 2023-07-23 LOW
HSBC Global Asset Management (UK) Limited Investment Advisor/Hedge Fund 0.4312 967881 298109 2023-10-02 LOW
J. M. Finn & Co. Investment Advisor 0.3784 849445 -15461 2023-10-02 LOW
Baillie Gifford & Co. Investment Advisor 0.2045 459000 459000 2022-04-21 LOW
Royal London Asset Management Ltd. Investment Advisor/Hedge Fund 0.2027 455109 -197967 2023-10-02 MED
BlackRock Advisors (UK) Limited Investment Advisor/Hedge Fund 0.1861 417817 16368 2023-10-02 LOW
Jupiter Asset Management Ltd. Investment Advisor/Hedge Fund 0.1782 400000 0 2023-07-24 LOW
Columbia Threadneedle Management Limited Investment Advisor/Hedge Fund 0.1737 390000 0 2023-10-02 LOW
Aberdeen Asset Investments Limited Investment Advisor 0.1704 382410 0 2023-10-02 LOW

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Monks Investment Company profile

About Monks Investment Trust PLC

The Monks Investment Trust PLC is a United Kingdom-based investment company. The Company's investment objective is to invest across the globe to achieve capital growth, which takes priority over income and dividends. The Company seeks to meet its objective by investing principally in a portfolio of global quoted equities. Its portfolio of investments includes various sectors, such as telecommunications, technology, financials, industrials, consumer staples, healthcare, consumer discretionary, basic materials, energy, real estate and utilities. The Company's investments in the equities include various businesses, such as media and e-commerce, online retailer, online search engine, international life insurance, healthcare insurer, online commerce platform, insurance broker, mineral exploration and production, semiconductor testing services, and online travel agency. Baillie Gifford & Co Limited is the alternative investment fund manager (AIFM) for the Company.

Financial summary

BRIEF: For the six months ended 31 October 2021, MonksInvestment Trust PLC revenues decreased 58% to £219.2M. Netincome decreased 60% to £208.4M. Revenues reflect Realisedgains on sales decrease of 60% to £203.6M, Currencygains/(losses) decrease from £1.2M to -£383K. Net incomealso reflects Other administrative expenses increase of 12%to £869K (expense). Basic Earnings per Share excludingExtraordinary Items decreased from £2.32 to £0.88.

Industry: UK Investment Trusts

C/O Computershare Investor Services Plc
Moor House, 120 London Wall
LONDON
EC2Y 5ET
GB

Income Statement

  • Annual
  • Quarterly

News

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

12:39, 30 November 2023

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023

Crude prices slide on OPEC+ uncertainty

Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.

12:55, 28 November 2023
GBP

UK AUTUMN BUDGET: Will Hunt cut taxes? How will GBP react this time around?

UK Chancellor Hunt will deliver the 2023 autumn statement to MPs on Wednesday 22 November.

10:48, 21 November 2023

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