Monks Investment Trust Shs GBP (GB:MNKS)
LSE:MNKS
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MNKS Stock Chart & Stats
1490.00 p
2.21 p(0.17%)
At close: 4:00 PM EST
1490.00 p
2.21 p(0.17%)
Day’s Range― - ―
52-Week Range1,240.00 p - 1,662.00 p
Previous CloseN/A
Volume73.80K
Average Volume (3M)677.01K
Market Cap
£2.57B
Enterprise Value2.70B
Total Cash (Recent Filing)£23.63M
Total Debt (Recent Filing)£174.59M
Price to Earnings (P/E)6.1
Beta0.91
Next Earnings
Jun 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.03%
Share Statistics
EPS (TTM)2.76
Shares Outstanding155,380,520
10 Day Avg. Volume869,164
30 Day Avg. Volume677,006
Financial Highlights & Ratios
PEG Ratio1.31
Price to Book (P/B)0.99
Price to Sales (P/S)-663.47
P/FCF Ratio856.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow leverage and a sizable equity base provide structural resilience across market cycles. This conservatively financed balance sheet reduces solvency and refinancing risk, supports the trust’s ability to hold positions through downturns, and preserves optionality for opportunistic purchases or distributions over the medium term.
Consistent Positive Operating Cash FlowSteady positive operating and free cash flows supply a durable source of liquidity independent of valuation swings. That cashability funds fees, supports buybacks or dividends, and provides a buffer in weak market periods, improving the trust’s capacity to execute capital management over the coming months.
Active Capital Management & GovernanceSustained buybacks and visible governance actions signal alignment with shareholders and disciplined capital allocation. Buybacks reduce share count and can narrow NAV discounts, while planned board succession and director buying support continuity and oversight—durable positives for shareholder outcomes over time.
Bears Say
Earnings & Revenue VolatilityThe trust’s reported profits swing sharply with market valuations, producing multiple loss years and uneven returns. This volatility hampers predictability of investor returns and dividend capacity, complicates performance forecasting, and increases the risk that short- to medium-term investor objectives are unmet despite occasional strong up‑cycles.
Uneven Cash ConversionAlthough operating cash flow is positive, conversion rates versus reported profits are inconsistent, limiting cash available when earnings are high. Uneven free cash flow undermines reliable funding for dividends and buybacks and reduces the predictability of shareholder returns across cycles.
Dependence On External Manager & Market ValuationsOutcomes depend heavily on the manager’s stock selection and market direction: active management and concentrated holdings raise manager‑risk and idiosyncratic exposure. Fees and reliance on capital gains versus operating revenue mean long‑term performance is tied to manager skill and broad market cycles.
Monks Investment Trust Shs GBP News
MNKS FAQ
What was Monks Investment Trust Shs GBP’s price range in the past 12 months?
Monks Investment Trust Shs GBP lowest share price was 1240.00 p and its highest was 1662.00 p in the past 12 months.
What is Monks Investment Trust Shs GBP’s market cap?
Monks Investment Trust Shs GBP’s market cap is £2.57B.
When is Monks Investment Trust Shs GBP’s upcoming earnings report date?
Monks Investment Trust Shs GBP’s upcoming earnings report date is Jun 23, 2026 which is in 2 days.
How were Monks Investment Trust Shs GBP’s earnings last quarter?
Monks Investment Trust Shs GBP released its earnings results on Dec 04, 2025. The company reported 3.601 p earnings per share for the quarter, beating the consensus estimate of N/A by 3.601 p.
Is Monks Investment Trust Shs GBP overvalued?
According to Wall Street analysts Monks Investment Trust Shs GBP’s price is currently Overvalued.
Does Monks Investment Trust Shs GBP pay dividends?
Monks Investment Trust Shs GBP pays a Annually dividend of 0.5 p which represents an annual dividend yield of 0.03%. See more information on Monks Investment Trust Shs GBP dividends here
What is Monks Investment Trust Shs GBP’s EPS estimate?
Monks Investment Trust Shs GBP’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Monks Investment Trust Shs GBP have?
Monks Investment Trust Shs GBP has 155,380,520 shares outstanding.
What happened to Monks Investment Trust Shs GBP’s price movement after its last earnings report?
Monks Investment Trust Shs GBP reported an EPS of 3.601 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.139%.
Which hedge fund is a major shareholder of Monks Investment Trust Shs GBP?
Currently, no hedge funds are holding shares in GB:MNKS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Monks Investment Trust Shs GBP Stock Smart Score
Neutral
1
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9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
25.33%
12-Months-Change
Fundamentals
Return on Equity
19.34%
Trailing 12-Months
Asset Growth
3.06%
Trailing 12-Months
Company Description
Monks Investment Trust Shs GBP
The Monks Investment Trust PLC operates as a closed-end equity investment vehicle, initially launched and continually managed by Baillie Gifford & Co Ltd, with co-management responsibilities also falling to Baillie Gifford & Co. The trust allocates capital to publicly traded companies across global markets. Its investment strategy involves targeting shares of businesses operating within a broad spectrum of industries. Specifically, it focuses on growth-oriented equities, seeking companies that demonstrate superior earnings expansion across diverse market capitalization sizes. The trust's portfolio performance is measured against the FTSE World Index. Established in 1929, The Monks Investment Trust PLC is incorporated in the United Kingdom.
Technical Analysis
Options Prices
Currently, No data available
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