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Monks Investment Trust PLC (MNKS)
ORD 5POpen
1,566.00p
Previous close
1,570.00p
Trade high
1,590.28p
Estimated NAV
1,651.56
Year high
1,696.00p
Year low
1,366.00p
Premium / Discount
-4.94%
Market capitalisation
£2.35 bn
Volume
201,739
Dividend yield
0.06%
Ongoing charge
0.47%
ISIN
GB0030517261
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
This is included in our:
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 08/08/2025 | 07/08/2026 |
| Ex-dividend date | 07/08/2025 | 06/08/2026 |
| Payment date | 16/09/2025 | 15/09/2026 |
| Amount | 0.50p | 0.90p |
Net asset value (NAV)
| Estimated NAV | 1,651.56 |
|---|---|
| Latest actual NAV | 1,655.05 |
| Latest actual NAV date | 02 November 2026 |
| 12m average premium/discount | -5.62% |
Top 10 holdings
| Holdings 31/07/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.80 |
| Schiehallion Fund Ord | 5.21 |
| NVIDIA Corp | 4.54 |
| Alphabet Inc Class A | 3.54 |
| Amazon.com Inc | 3.20 |
| Tencent Holdings Ltd | 2.08 |
| Microsoft Corp | 2.01 |
| Mastercard Inc Class A | 1.89 |
| Royalty Pharma PLC Class A | 1.73 |
| Bytedance Ltd Series E-1 Pref. | 1.58 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 04/11/2026 | 04:24:12 | 1581.1412 | 186 | 2,940.92 |
| 04/11/2026 | 04:21:21 | 1584 | 114 | 1,805.76 |
| 04/11/2026 | 04:14:21 | 1583 | 6,000 | 94,980.00 |
| 04/11/2026 | 04:14:11 | 1584.244 | 3,250 | 51,487.93 |
| 04/11/2026 | 04:13:58 | 1584 | 684 | 10,834.56 |