Trade Monks Investment Trust PLC - MNKS CFD
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- Historical Data
- Events
- Income Statement
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- Ownership
Spread | 0.240 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.025262% | ||||||||
Short position overnight fee
Short position overnight fee
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
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
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 ReleaseForecast -Previous - |
- 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

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