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
1,278.00p
Buy
1,282.00p
8.00p (+0.63%)
Discount/Premium
-10.71%
Estimated NAV
1,422.36p
Prices updated at 02 Dec 2024, 19:14 GMT
| 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
0.021 | |
Cash Dividend | |
08 Aug 2024 | |
02 Jul 2024 | |
09 Aug 2024 | |
17 Sep 2024 | |
Dividend cover | 17.68 |
Income only yield
Dividend per share
Income only yield data table
Year | Income only yield |
---|---|
2024 | 0.18 |
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 |
Dividend per share data table
Year | Dividend per share |
---|---|
2024 | 0.0210 |
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 |