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Monks Investment Trust Shs GBP (MNKS) AI Stock Analysis
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Monks Investment Trust Shs GBP
(LSE:MNKS)
The score is driven primarily by attractive valuation (very low P/E and high dividend yield) and supportive technicals (price above major moving averages with positive MACD). These positives are tempered by financial performance risks, especially weak recent cash-flow conversion versus reported earnings and historically volatile profitability.
Monks Investment Trust Shs GBP (MNKS) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 2.35B
- Dividend Yield
- 0.06%
- Average Volume (3M)
- 395.81K
- Price to Earnings (P/E)
- 4.5
- Beta (1Y)
- 0.79
- Revenue Growth
- 8493.45%
- EPS Growth
- ―
- Country
- UK
- Employees
- 0
- Sector
- General
- Sector Strength
- 55
- Industry
- Asset Management
Monks Investment Trust Shs GBP Business Overview & Revenue Model
Company Description
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 c...
How the Company Makes Money
MNKS does not operate like a typical trading company that sells products or services for operating revenue. Instead, it is an investment trust whose economic returns primarily come from the performance of its investment portfolio. The trust makes mon...
Monks Investment Trust Shs GBP Financial Statement Overview
Summary
Balance sheet strength is a clear positive (low leverage and strong equity base), but earnings are highly volatile across years and recent cash-flow quality is weak (2026 operating cash flow far below net income and free cash flow at 0), reducing confidence in the durability of reported profitability.
Income Statement
72PositiveBalance Sheet
84Very PositiveCash Flow
41Neutral| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 653.02M | 653.02M | -3.45M | 419.32M | -64.02M | -620.09M |
| Gross Profit | 643.53M | 643.53M | -12.00M | 403.04M | -72.90M | -630.55M |
| EBITDA | 642.66M | 641.84M | -9.89M | 408.04M | 0 | 0 |
| Net Income | 631.72M | 631.72M | -16.75M | 398.35M | -67.84M | -623.20M |
Balance Sheet | ||||||
| Total Assets | 2.76B | 2.76B | 2.55B | 2.90B | 2.64B | 2.71B |
| Cash, Cash Equivalents and Short-Term Investments | 18.42M | 18.42M | 21.61M | 38.62M | 42.19M | 35.88M |
| Total Debt | 222.91M | 222.91M | 223.41M | 223.18M | 99.86M | 174.85M |
| Total Liabilities | 239.37M | 239.37M | 235.09M | 237.06M | 194.16M | 226.80M |
| Stockholders Equity | 2.52B | 2.52B | 2.32B | 2.66B | 2.44B | 2.48B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 0 | 2.67M | 10.68M | 9.58M | 9.33M |
| Operating Cash Flow | 2.57M | 2.57M | 2.67M | 10.68M | 9.58M | 9.33M |
| Investing Cash Flow | 425.56M | 425.56M | 310.08M | 118.71M | 105.47M | -60.56M |
| Financing Cash Flow | -431.04M | -431.04M | -328.67M | -133.30M | -109.03M | -21.31M |
Monks Investment Trust Shs GBP Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MNKS, the sentiment is Negative. The current price of 1572.00 is below the 20-day moving average (MA) of 1641.10, below the 50-day MA of 1629.32, and above the 200-day MA of 1569.13, indicating a neutral trend. The MACD of -13.16 indicates Positive momentum. The RSI at 31.02 is Neutral, neither overbought nor oversold. The STOCH value of 17.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:MNKS.
Monks Investment Trust Shs GBP Peers Comparison
Overall Rating
GB:ICG79Outperform
GB:EMG78.2Outperform
GB:III78Outperform
GB:ASHM76Outperform
GB:MNKS74Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 79Outperform | GBP 5.31B | 11.11 | 18.00% | 4.69% | 6.46% | 6.47% | |
| 78Outperform | GBP 3.69B | 15.38 | 20.41% | 3.80% | 23.65% | 73.43% | |
| 78Outperform | GBP 24.82B | 4.56 | 17.91% | 3.45% | -25.49% | 3.34% | |
| 76Outperform | GBP 1.48B | 13.84 | 13.19% | 7.53% | 2.50% | 27.89% | |
| 74Outperform | GBP 2.35B | 4.50 | 24.22% | 0.06% | 8493.45% | ― | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:MNKS | Monks Investment Tr Shs Gbp | 1572.00 | 44.84 | 2.94% | |
| GB:III | 3i Group plc | 2448.00 | -1797.33 | -42.34% | |
| GB:ASHM | Ashmore Group Plc | 224.40 | 50.81 | 29.27% | |
| GB:ICG | ICG plc | 1855.00 | 5.80 | 0.31% | |
| GB:EMG | Man Group plc | 333.20 | 130.76 | 64.59% |
Monks Investment Trust Shs GBP Corporate Events
Monks Investment Trust Adjusts Share Capital With Treasury Buyback
NeutralMonks Investment Trust PLC has bought back 200,000 ordinary shares at 1,634.99p each, with the repurchased stock being held in treasury rather than cancelled. This move adjusts the balance between shares in issue and those in treasury, potentially su...
Monks Investment Trust Updates Market on Voting Rights and Share Capital
NeutralThe Monks Investment Trust PLC has confirmed that its issued share capital consists of 253,171,460 ordinary shares, of which 103,032,385 are held in treasury, leaving 150,139,075 shares carrying voting rights. This updated figure is significant for s...
Monks Investment Trust Adjusts Free Float With Treasury Share Buyback
NeutralMonks Investment Trust PLC has bought back 160,000 ordinary shares at 1,641.56 pence each, with the repurchased stock to be held in treasury rather than cancelled. This transaction forms part of the trust’s capital management strategy and adjus...
Monks Investment Trust Boosts Treasury Holdings With New Share Buyback
NeutralMonks Investment Trust PLC has bought back 25,000 ordinary shares at 1,652.00p each and will hold these repurchased shares in Treasury, increasing its Treasury stock to 102,872,385 shares. As a result of this transaction, the number of shares in issu...
Monks Investment Trust Boosts Treasury Stock with Share Buyback
PositiveMonks Investment Trust PLC has repurchased 400,000 ordinary shares at 1,644.57p each, and these shares will be held in treasury, increasing its treasury holding to 102,847,385 shares. Following this transaction, the number of shares in issue excludin...
Monks Investment Trust Boosts Treasury Stock with Share Buyback
PositiveMonks Investment Trust PLC has repurchased 200,000 ordinary shares at a price of 1,645.63 pence per share, with the shares to be held in treasury rather than cancelled. This transaction increases the total number of treasury shares to 102,447,385 and...
Monks Investment Trust Boosts Treasury Stock With Share Buyback
PositiveMonks Investment Trust PLC has repurchased 200,000 ordinary shares at 1,641.60p each, with the shares to be held in treasury, signalling active capital management and potential efforts to support the share price. Following this transaction, the trust...
Monks Investment Trust Director Discloses Small Share Purchase
PositiveMonks Investment Trust PLC reported that director and person discharging managerial responsibilities, Mr. David Ballance, acquired two ordinary shares of 5 pence each in the company. The transaction, executed at a price of 1609.72 pence per share on...
Monks Investment Trust Boosts Treasury Holdings With Share Buyback
NeutralMonks Investment Trust PLC has repurchased 160,000 ordinary shares at 1,589.16p on 15 September 2026, with the shares to be held in treasury. This transaction increases the number of treasury shares to 102,047,385, reducing the total shares in issue,...
Monks Investment Trust Boosts Treasury Stock With New Share Buyback
NeutralMonks Investment Trust PLC has repurchased 200,000 ordinary shares at 1,597.35p each and placed them into treasury, continuing its active management of share capital within the investment management sector. The transaction increases the total treasur...
Monks Investment Trust Boosts Treasury Stock With Share Buyback
PositiveMonks Investment Trust PLC has repurchased 200,000 ordinary shares at 1,597.92p each and will hold these shares in treasury, increasing its total treasury holdings to 101,687,385 shares. This transaction leaves 151,484,075 shares in issue, a figure s...
Monks Investment Trust Boosts Treasury Stock With New Share Buyback
NeutralMonks Investment Trust PLC has repurchased 200,000 ordinary shares at 1,617.66p each, with the shares to be held in treasury rather than cancelled. This transaction increases the total treasury holding to 101,487,385 shares, reflecting ongoing use of...
Monks Investment Trust Wins Strong Shareholder Backing at AGM
PositiveShareholders in The Monks Investment Trust PLC have overwhelmingly endorsed all 14 resolutions at the company’s Annual General Meeting held on 4 September 2026. The approvals cover adoption of the 2025/26 financial statements, the directorsR...
Monks Investment Trust Buys Back 200,000 Shares for Treasury
NeutralMonks Investment Trust PLC has repurchased 200,000 of its ordinary shares at 1,627.49 pence each and will hold these shares in treasury, a move that can be used to manage its capital structure and potentially enhance net asset value per share. Follow...
Monks Investment Trust Director Joins Board of Schroder Income Growth Fund
PositiveThe Monks Investment Trust PLC announced that its director David Ballance has been appointed as an independent non-executive director of Schroder Income Growth Fund plc, effective 3 September 2026. The move underscores the cross-board representation...
Monks Investment Trust Boosts Treasury Stock in Latest Share Buyback
NeutralMonks Investment Trust PLC has repurchased 350,000 of its own ordinary shares at 1,612.29 pence per share, with the shares to be held in treasury rather than cancelled. This transaction is part of the trust’s ongoing capital management strategy...
Monks Investment Trust Director Claire Boyle Joins Edinburgh Investment Trust Board
PositiveMonks Investment Trust PLC has announced that Claire Boyle, one of its independent non-executive directors, has been appointed to the board of The Edinburgh Investment Trust plc in the same capacity effective 1 September 2026. The move underscores th...
Monks Investment Trust Updates Market on Voting Rights and Treasury Shares
NeutralThe Monks Investment Trust PLC reported that its share capital comprises 253,171,460 ordinary shares, of which 100,737,385 are held in treasury, leaving 152,434,075 shares in issue with voting rights. This disclosure, made under the FCA’s trans...
Monks Investment Trust Updates Share Count After Treasury Buyback
NeutralMonks Investment Trust PLC has bought back 220,000 ordinary shares at 1,622.40p each, with the repurchased stock to be held in treasury rather than cancelled. Following this transaction, the company now holds 100,737,385 shares in treasury, leaving 1...
Monks Investment Trust Boosts Treasury Stock Through Share Buyback
PositiveMonks Investment Trust PLC has repurchased 120,455 ordinary shares at 1,609.08 pence per share, with the shares to be held in treasury, increasing its treasury holdings to 100,517,385 shares. Following this transaction, the number of shares in issue...
Monks Investment Trust Buys Back 200,000 Shares for Treasury
NeutralThe Monks Investment Trust PLC has repurchased 200,000 ordinary shares at 1,609.26p each, with the shares to be held in treasury, as part of its ongoing capital management. Following this transaction, the company holds 100,396,930 shares in treasury...
Monks Investment Trust Updates Share Capital After Treasury Share Buyback
NeutralMonks Investment Trust PLC has repurchased 100,000 ordinary shares at 1,609.68p on 18 August 2026, with the shares being held in treasury as part of its capital management strategy. Following this transaction, the company now holds 100,196,930 shares...
Monks Investment Trust Boosts Treasury Stock With Share Buyback
PositiveMonks Investment Trust PLC has repurchased 33,000 ordinary shares at 1,627.45p each, and these shares will be held in treasury, increasing its treasury stock to 100,096,930 shares. The move reduces the number of shares in issue to 153,074,530, a figu...
Monks Investment Trust Boosts Treasury Stock With Share Buyback
PositiveMonks Investment Trust PLC has repurchased 50,000 ordinary shares at 1,641.47p each, with the shares to be held in treasury, increasing its total treasury holdings to 100,063,930 shares. The transaction leaves 153,107,530 shares in issue, a figure sh...
Monks Investment Trust Boosts Treasury Stock with Share Buyback
PositiveMonks Investment Trust PLC has bought back 170,000 of its ordinary shares at 1,628.25p each, with the repurchased stock to be held in treasury rather than cancelled. This move adjusts the company’s capital structure and may signal active manage...
Monks Investment Trust Boosts Treasury Stock With Share Buyback
PositiveMonks Investment Trust PLC has repurchased 115,000 ordinary shares at 1,632.42p and will hold them in treasury, taking total treasury holdings to 99,843,930 shares. This buyback reduces the number of shares in issue to 153,327,530, a figure sharehold...
Monks Investment Trust Updates Share Count After Treasury Buyback
PositiveMonks Investment Trust PLC has repurchased 15,000 ordinary shares at 1,604.43p each, which will be held in treasury, bringing total treasury holdings to 99,728,930 shares. Following this transaction, the number of shares in issue excluding treasury s...
Monks Investment Trust Updates Total Voting Rights After Treasury Holdings
NeutralMonks Investment Trust PLC has confirmed that its issued capital comprises 253,171,460 ordinary shares, of which 99,713,930 are held in treasury. This leaves 153,457,530 shares in circulation that carry voting rights, defining the effective free floa...
Monks Investment Trust Boosts Treasury Stock With New Share Buyback
PositiveMonks Investment Trust PLC has repurchased 105,000 ordinary shares at 1,580.91p, adding them to its existing treasury stock as part of its capital management strategy. Following this transaction, the trust now holds 99,713,930 shares in treasury, lea...
Monks Investment Trust Updates Share Capital After Treasury Buyback
NeutralMonks Investment Trust PLC has repurchased 200,000 ordinary shares at 1,584.75p, with the shares to be held in treasury as part of its capital management strategy. The move slightly reduces the free float and may support share liquidity and pricing e...
Monks Investment Trust Boosts Treasury Stock With Share Buyback
NeutralMonks Investment Trust PLC has repurchased 130,000 ordinary shares at 1,595.09p each, with the shares to be held in treasury rather than cancelled. This move adjusts the balance between issued shares and treasury holdings, which can influence liquidi...
Monks Investment Trust Boosts Treasury Stock With New Share Buyback
NeutralMonks Investment Trust PLC has repurchased 25,000 of its own ordinary shares at 1,590.00p per share, with the stock to be held in treasury rather than cancelled. This move forms part of its ongoing capital management strategy, which can influence liq...
Monks Investment Trust Performance Recovery Narrows Discount to NAV
PositiveMonks Investment Trust has reported a marked improvement in performance over the past year, driven by major growth holdings including TSMC, NVIDIA, SpaceX and Schiehallion. In response to a more uncertain economic outlook, its managers have diversifi...
Monks Investment Trust Adjusts Share Capital With New Buyback
NeutralMonks Investment Trust PLC has repurchased 110,000 ordinary shares at 1,630.81p and will hold them in treasury, taking total treasury holdings to 99,253,930 shares. After this transaction, the number of shares in issue excluding treasury stands at 15...
Monks Investment Trust Updates Share Count After Treasury Buyback
NeutralMonks Investment Trust PLC has repurchased 120,000 ordinary shares at 1,630.54p and will hold these shares in treasury, bringing its total treasury holdings to 99,143,930 shares. As a result, the number of shares in issue excluding treasury stands at...
Monks Investment Trust Leaves Block Listing Capacity Unused in First Half of 2026
NeutralThe Monks Investment Trust PLC reported its latest six-month block listing return for the period from 1 January 2026 to 30 June 2026, covering a scheme of up to 10,000,000 ordinary 5p shares. The trust confirmed that the balance of unallotted securit...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 03, 2026