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Pin to quick picksMonks Inv Regulatory News (MNKS)

Monks Inv Information

Share Price Information for Monks Inv (MNKS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,182.00
Bid: 1,178.00
Ask: 1,182.00
Change: 4.00 (0.34%)
Spread: 4.00 (0.34%)
Open: 1,186.00
High: 1,186.00
Low: 1,174.00
Prev. Close: 1,178.00
MNKS Live PriceLast checked at -

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Net Asset Value(s)

21 Jan 2020 11:32

RNS Number : 4710A
Monks Investment Trust PLC
21 January 2020
 

The Monks Investment Trust PLC

20 January 2020

Legal Entity Identifier : 213800MRI1JTUKG5AF64

 

 

Cum Par NAV

970.11p

 

 

 

 

Cum Fair NAV

967.58p

 

 

 

 

Ex Par NAV

966.43p

 

 

 

 

Ex Fair NAV

963.90p

 

 

 

 

 

 

 

The fair value of the debentures is calculated using a closing market offer price.

 

 

Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

 

 

 

 

 

 

 

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.

 

 

Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.

 

 

Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

 

 

Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
25th Mar 202111:54 amRNSNet Asset Value(s)
24th Mar 202112:47 pmRNSNet Asset Value(s)
23rd Mar 202111:53 amRNSNet Asset Value(s)
22nd Mar 20214:40 pmRNSIssue of Equity
22nd Mar 202111:03 amRNSNet Asset Value(s)
19th Mar 202111:44 amRNSNet Asset Value(s)
18th Mar 202111:28 amRNSNet Asset Value(s)
17th Mar 20215:02 pmRNSIssue of Equity
17th Mar 202111:05 amRNSNet Asset Value(s)
16th Mar 20215:01 pmRNSIssue of Equity
16th Mar 20214:34 pmRNSDirectorate Change
16th Mar 202111:06 amRNSNet Asset Value(s)
15th Mar 20214:37 pmRNSIssue of Equity
15th Mar 202111:46 amRNSNet Asset Value(s)
12th Mar 20211:14 pmRNSNet Asset Value(s)
11th Mar 20211:26 pmRNSNet Asset Value(s)
10th Mar 20214:51 pmRNSIssue of Equity
10th Mar 20211:40 pmRNSNet Asset Value(s)
9th Mar 202112:41 pmRNSNet Asset Value(s)
8th Mar 202112:37 pmRNSNet Asset Value(s)
5th Mar 20211:10 pmRNSNet Asset Value(s)
4th Mar 20211:21 pmRNSNet Asset Value(s)
3rd Mar 20211:00 pmRNSNet Asset Value(s)
2nd Mar 20214:54 pmRNSIssue of Equity
2nd Mar 20211:09 pmRNSNet Asset Value(s)
1st Mar 20215:09 pmRNSIssue of Equity
1st Mar 20213:56 pmRNSNet Asset Value(s)
1st Mar 20211:39 pmRNSTotal Voting Rights
26th Feb 20212:00 pmRNSNet Asset Value(s)
25th Feb 20214:34 pmRNSIssue of Equity
25th Feb 202112:52 pmRNSNet Asset Value(s)
24th Feb 20214:41 pmRNSIssue of Equity
24th Feb 20211:00 pmRNSNet Asset Value(s)
23rd Feb 20211:30 pmRNSNet Asset Value(s)
22nd Feb 202112:59 pmRNSNet Asset Value(s)
19th Feb 202112:51 pmRNSNet Asset Value(s)
19th Feb 20219:52 amRNSIssue of Equity
18th Feb 202112:12 pmRNSNet Asset Value(s)
17th Feb 20214:49 pmRNSIssue of Equity
17th Feb 20211:17 pmRNSNet Asset Value(s)
16th Feb 20215:03 pmRNSIssue of Equity
16th Feb 202111:44 amRNSNet Asset Value(s)
15th Feb 20211:31 pmRNSNet Asset Value(s)
12th Feb 20214:59 pmRNSIssue of Equity
12th Feb 20211:03 pmRNSNet Asset Value(s)
11th Feb 20214:34 pmRNSIssue of Equity
11th Feb 202112:44 pmRNSNet Asset Value(s)
10th Feb 20214:45 pmRNSIssue of Equity
10th Feb 202112:05 pmRNSNet Asset Value(s)
9th Feb 20215:17 pmRNSIssue of Equity
202122232425262728

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