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MNKS Stock Chart & Stats
1612.00 p
13.28 p(0.84%)
At close: 4:00 PM EDT
1612.00 p
13.28 p(0.84%)
Day’s Range― - ―
52-Week Range1,366.00 p - 1,664.00 p
Previous CloseN/A
Volume197.67K
Average Volume (3M)448.44K
Market Cap
£2.47B
Enterprise Value10.00T>
Total Cash (Recent Filing)£18.42M
Total Debt (Recent Filing)£222.91M
Price to Earnings (P/E)4.7
Beta0.81
Next Earnings
Dec 08, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.05%
Share Statistics
EPS (TTM)3.49
Shares Outstanding150,139,070
10 Day Avg. Volume579,499
30 Day Avg. Volume448,443
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.05
Price to Sales (P/S)4.05
P/FCF Ratio0.00
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
Global Diversification And Professional ManagementGlobal diversification gives shareholders exposure across multiple sectors and geographies through a single closed-end vehicle. Baillie Gifford’s professional management adds an established investment process, supporting access to international growth opportunities without requiring shareholders to build and manage the portfolio themselves.
Conservative Balance SheetLow leverage and a substantial equity base provide financial resilience and reduce balance-sheet pressure on the trust. This conservative financing profile preserves flexibility across market cycles and limits the burden that debt costs could place on portfolio returns or shareholder distributions.
Strong Profitable-year PerformanceThe sharp rebound in 2026 and exceptionally high margins in profitable years show that the portfolio can produce substantial gains when investment conditions and holdings perform well. This creates meaningful upside to capital growth, although the result remains tied to portfolio outcomes.
Bears Say
Weak Recent Cash ConversionThe large gap between reported net income and operating cash flow weakens confidence that accounting profits are translating into readily available cash. Zero free cash flow in the latest year could constrain distributable resources and makes the durability of recent earnings harder to assess.
Highly Volatile Earnings ProfileRepeated swings between substantial profitability and losses make results less predictable than those of a business with recurring operating revenue. This volatility can complicate dividend planning, reduce confidence in near-term earnings durability, and leave outcomes heavily dependent on market and portfolio performance.
Dependence On Global Equity MarketsBecause the trust’s returns depend mainly on listed-equity appreciation and portfolio income, sustained shareholder outcomes require favorable investment performance rather than stable operating sales. Global markets, stock selection and currency movements can therefore materially affect NAV and earnings over coming quarters.
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 1366.00 p and its highest was 1664.00 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 £2.47B.
When is Monks Investment Trust Shs GBP’s upcoming earnings report date?
Monks Investment Trust Shs GBP’s upcoming earnings report date is Dec 08, 2026 which is in 65 days.
How were Monks Investment Trust Shs GBP’s earnings last quarter?
Monks Investment Trust Shs GBP released its earnings results on Jul 01, 2026. The company reported -0.111 p earnings per share for the quarter.
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 0.9 p which represents an annual dividend yield of 0.05%. 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 150,139,070 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 -0.111 p in its last earnings report. Following the earnings report the stock price went up 1.353%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.81%
12-Months-Change
Fundamentals
Return on Equity
0.05%
Trailing 12-Months
Asset Growth
7.11%
Trailing 12-Months
Learn more about TipRanks Smart Score
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.