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Monks Investment Trust Shs GBP (GB:MNKS)
LSE:MNKS
UK Market

Monks Investment Trust Shs GBP (MNKS) AI Stock Analysis

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Monks Investment Trust Shs GBP

(LSE:MNKS)

Rating:72Outperform
Price Target:―
Monks Investment Trust shows strong financial performance with excellent profitability and a solid balance sheet. However, technical indicators suggest a bearish trend, which warrants caution. The stock appears undervalued with its low P/E ratio, but a low dividend yield may deter dividend-seeking investors. The recent appointment of an experienced director adds a positive aspect to the company's governance, further supporting its growth potential.

Monks Investment Trust Shs GBP (MNKS) vs. iShares MSCI United Kingdom ETF (EWC)

Monks Investment Trust Shs GBP Business Overview & Revenue Model

Company DescriptionThe Monks Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. It is co-managed by Baillie Gifford & Co. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies with above average earnings growth across diversified market capitalizations. It benchmarks the performance of its portfolio against the FTSE World Index. The Monks Investment Trust PLC was formed in 1929 and is domiciled in the United Kingdom.
How the Company Makes MoneyMonks Investment Trust makes money primarily through capital appreciation and dividend income from its investments in global equities. The trust's revenue model involves selecting a diversified portfolio of companies with the potential for significant growth over the long term. As the value of these investments increases, the trust's net asset value (NAV) rises, leading to capital gains when shares are sold at a profit. Additionally, the trust may earn income through dividends paid by the companies in which it holds shares. This income is either reinvested to enhance long-term growth or distributed to shareholders. The trust's performance and ability to generate returns are influenced by its investment strategy, market conditions, and management decisions.

Monks Investment Trust Shs GBP Financial Statement Overview

Summary
Monks Investment Trust demonstrates strong financial health with excellent profitability and a solid balance sheet. The significant improvement in revenue and net income from previous losses indicates a positive growth trajectory. The cash flow metrics, although positive, suggest opportunities for enhancing cash flow efficiency. Overall, the company is in a stable financial position with a promising outlook.
Income Statement
85
Very Positive
The company has shown a significant turnaround with a strong recovery in revenue and profitability from the previous year. The gross profit margin stands at 100%, and the net profit margin is approximately 94.96% for the latest year, indicating excellent profitability. The revenue growth rate is impressive, moving from a negative to a substantial positive figure within a year.
Balance Sheet
92
Very Positive
The balance sheet reflects a robust financial position with a low debt-to-equity ratio of 0.08 and a solid equity ratio of 91.83%. The return on equity is very strong at 14.97%, showcasing effective utilization of equity. The company’s high equity ratio suggests a low-risk profile.
Cash Flow
78
Positive
Operating cash flow is positive, and the free cash flow has shown growth. The operating cash flow to net income ratio is low at 0.03, indicating room for improvement in converting income into cash. The company’s free cash flow to net income ratio is also low at 0.03, suggesting that the cash flow efficiency can be enhanced.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
658.81M419.32M-64.02M-620.09M1.08B61.97M
Gross Profit
658.81M403.04M-72.90M-630.55M1.09B76.94M
EBIT
647.10M408.04M-58.92M-616.37M1.08B67.62M
EBITDA
0.000.000.000.000.000.00
Net Income Common Stockholders
636.88M398.35M-67.84M-623.20M1.08B58.29M
Balance SheetCash, Cash Equivalents and Short-Term Investments
41.75M38.62M42.19M35.88M108.72M19.54M
Total Assets
2.87B2.90B2.64B2.71B3.35B2.12B
Total Debt
222.59M223.18M99.86M174.85M139.79M152.31M
Net Debt
180.83M184.55M57.67M138.97M31.07M132.77M
Total Liabilities
238.86M237.06M194.16M226.80M145.81M152.31M
Stockholders Equity
2.63B2.66B2.44B2.48B3.20B1.96B
Cash FlowFree Cash Flow
-1.56M10.68M9.58M9.33M9.91M9.07M
Operating Cash Flow
5.19M10.68M9.58M9.33M9.91M9.07M
Investing Cash Flow
255.88M118.71M105.47M-60.56M-82.95M-60.67M
Financing Cash Flow
-248.32M-133.30M-109.03M-21.31M164.57M42.99M

Monks Investment Trust Shs GBP Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1244.00
Price Trends
50DMA
1187.72
Positive
100DMA
1223.42
Positive
200DMA
1223.72
Positive
Market Momentum
MACD
14.79
Positive
RSI
53.92
Neutral
STOCH
61.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MNKS, the sentiment is Positive. The current price of 1244 is above the 20-day moving average (MA) of 1238.50, above the 50-day MA of 1187.72, and above the 200-day MA of 1223.72, indicating a bullish trend. The MACD of 14.79 indicates Positive momentum. The RSI at 53.92 is Neutral, neither overbought nor oversold. The STOCH value of 61.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:MNKS.

Monks Investment Trust Shs GBP Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
4.2125.95%0.17%3212.94%23294.53%
71
Outperform
£535.02M5.92
―――
64
Neutral
$12.77B9.787.84%78.83%12.06%-7.99%
61
Neutral
£133.73M―-3.67%1.19%35.36%-153.97%
52
Neutral
£530.18M9,613.33-0.06%―59.93%97.07%
GBIPO
49
Neutral
£440.94M―-18.71%――-20.81%
GB450
£14.09M―-13.15%―――
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:MNKS
Monks Investment Trust Shs GBP
1,244.00
76.18
6.52%
GB:GROW
Molten Ventures
288.40
-116.10
-28.70%
GB:IPO
IP Group plc
47.70
3.50
7.92%
GB:MERC
Mercia Asset Management
30.50
1.86
6.49%
GB:450
Marwyn Acquisition Company PLC
2.10
0.00
0.00%
GB:CHRY
Chrysalis Investments Limited
103.20
27.10
35.61%

Monks Investment Trust Shs GBP Corporate Events

Stock Buyback
Monks Investment Trust PLC Repurchases Shares for Treasury
Neutral
May 2, 2025

Monks Investment Trust PLC announced the repurchase of 225,000 of its ordinary shares at a price of 1,187.59p, which will be held in Treasury. This transaction adjusts the total shares in issue, providing shareholders with a new denominator for calculating their interests in the company under regulatory guidelines.

Spark’s Take on GB:MNKS Stock

According to Spark, TipRanks’ AI Analyst, GB:MNKS is a Outperform.

Monks Investment Trust shows a strong financial performance with significant improvements in revenue and profitability. The stock’s low P/E ratio indicates potential undervaluation, making it appealing for value investors. However, the technical indicators suggest caution due to bearish momentum. The recent strategic board appointment is a positive development, signaling enhanced governance.

To see Spark’s full report on GB:MNKS stock, click here.

Regulatory Filings and Compliance
Monks Investment Trust Confirms Compliance Ahead of Annual Results
Neutral
May 1, 2025

Monks Investment Trust PLC has confirmed that all necessary inside information has been disclosed to a Regulatory Information Service ahead of announcing their annual results for the year ending April 30, 2025. This announcement ensures compliance with regulatory requirements and maintains transparency with stakeholders, reflecting the company’s commitment to proper governance and information dissemination.

Spark’s Take on GB:MNKS Stock

According to Spark, TipRanks’ AI Analyst, GB:MNKS is a Outperform.

Monks Investment Trust shows a strong financial performance with significant improvements in revenue and profitability. The stock’s low P/E ratio indicates potential undervaluation, making it appealing for value investors. However, the technical indicators suggest caution due to bearish momentum. The recent strategic board appointment is a positive development, signaling enhanced governance.

To see Spark’s full report on GB:MNKS stock, click here.

Regulatory Filings and Compliance
Monks Investment Trust Updates Share Capital and Voting Rights
Neutral
May 1, 2025

Monks Investment Trust PLC has announced that its capital consists of 253,171,460 ordinary shares, with 65,548,794 held in Treasury, resulting in 187,622,666 voting rights as of April 30, 2025. This update is crucial for shareholders to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules, impacting their interest calculations in the company.

Spark’s Take on GB:MNKS Stock

According to Spark, TipRanks’ AI Analyst, GB:MNKS is a Outperform.

Monks Investment Trust shows a strong financial performance with significant improvements in revenue and profitability. The stock’s low P/E ratio indicates potential undervaluation, making it appealing for value investors. However, the technical indicators suggest caution due to bearish momentum. The recent strategic board appointment is a positive development, signaling enhanced governance.

To see Spark’s full report on GB:MNKS stock, click here.

Stock Buyback
Monks Investment Trust PLC Acquires Own Shares for Treasury
Neutral
Apr 30, 2025

Monks Investment Trust PLC announced the purchase of 25,000 of its own ordinary shares at a price of 1,138.00p, which will be held in treasury. This transaction impacts the total number of shares in issue, now standing at 187,622,666, and may affect shareholders’ calculations regarding their interests under the FCA’s Disclosure Guidance and Transparency Rules.

Spark’s Take on GB:MNKS Stock

According to Spark, TipRanks’ AI Analyst, GB:MNKS is a Outperform.

Monks Investment Trust shows a strong financial performance with significant improvements in revenue and profitability. The stock’s low P/E ratio indicates potential undervaluation, making it appealing for value investors. However, the technical indicators suggest caution due to bearish momentum. The recent strategic board appointment is a positive development, signaling enhanced governance.

To see Spark’s full report on GB:MNKS stock, click here.

Stock Buyback
Monks Investment Trust PLC Acquires Own Shares
Neutral
Apr 29, 2025

Monks Investment Trust PLC, a company focused on investment management, announced the purchase of 35,000 of its own ordinary shares at a price of 1,137.88p, which will be held in treasury. This transaction adjusts the number of shares in issue to 187,647,666, a figure that shareholders can use to determine their interest in the company under regulatory guidelines.

Spark’s Take on GB:MNKS Stock

According to Spark, TipRanks’ AI Analyst, GB:MNKS is a Outperform.

Monks Investment Trust shows a strong financial performance with significant improvements in revenue and profitability. The stock’s low P/E ratio indicates potential undervaluation, making it appealing for value investors. However, the technical indicators suggest caution due to bearish momentum. The recent strategic board appointment is a positive development, signaling enhanced governance.

To see Spark’s full report on GB:MNKS stock, click here.

Stock BuybackBusiness Operations and Strategy
Monks Investment Trust PLC Announces Share Repurchase
Neutral
Apr 28, 2025

Monks Investment Trust PLC, a prominent player in the investment trust sector, has announced the repurchase of 275,000 of its own ordinary shares at a price of 1,136.61 pence per share. These shares will be held in treasury, bringing the total number of treasury shares to 65,488,794. This move is part of the company’s ongoing strategy to manage its capital structure and potentially enhance shareholder value. The remaining shares in issue, totaling 187,682,666, will serve as the new denominator for shareholders to calculate their interests in accordance with FCA regulations.

Spark’s Take on GB:MNKS Stock

According to Spark, TipRanks’ AI Analyst, GB:MNKS is a Outperform.

Monks Investment Trust shows a strong financial performance with significant improvements in revenue and profitability. The stock’s low P/E ratio indicates potential undervaluation, making it appealing for value investors. However, the technical indicators suggest caution due to bearish momentum. The recent strategic board appointment is a positive development, signaling enhanced governance.

To see Spark’s full report on GB:MNKS stock, click here.

Executive/Board Changes
Monks Investment Trust Appoints Experienced Director
Positive
Apr 28, 2025

Monks Investment Trust PLC has announced the appointment of Mr. Richard Curling as a non-executive Director, effective from October 1, 2025. Mr. Curling brings over a decade of experience in investment trust management and currently holds positions as Chair of Montanaro European Smaller Companies Investment Trust and non-executive Director of Schroder UK Mid Cap Fund plc. This strategic appointment is expected to enhance the company’s governance and strengthen its position in the investment trust sector, pending shareholder ratification at the 2026 Annual General Meeting.

Spark’s Take on GB:MNKS Stock

According to Spark, TipRanks’ AI Analyst, GB:MNKS is a Outperform.

Monks Investment Trust exhibits strong financial performance with significant revenue and profitability improvements, supported by a robust balance sheet. While the stock is currently in a bearish technical position, its low P/E ratio suggests potential undervaluation. The low dividend yield is a minor concern for dividend-focused investors. Overall, the company is fundamentally solid with a promising outlook, but technical indicators suggest caution in the near term.

To see Spark’s full report on GB:MNKS stock, click here.

Stock Buyback
Monks Investment Trust PLC Acquires Own Shares for Treasury
Neutral
Apr 25, 2025

Monks Investment Trust PLC has announced the purchase of 240,000 of its own ordinary shares at a price of 1,135.58p per share, which will be held in Treasury. This transaction affects the total number of shares available for trading, with 187,957,666 shares remaining in issue, a figure important for shareholders under the FCA’s Disclosure Guidance and Transparency Rules.

Spark’s Take on GB:MNKS Stock

According to Spark, TipRanks’ AI Analyst, GB:MNKS is a Outperform.

Monks Investment Trust exhibits strong financial performance with significant revenue and profitability improvements, supported by a robust balance sheet. While the stock is currently in a bearish technical position, its low P/E ratio suggests potential undervaluation. The low dividend yield is a minor concern for dividend-focused investors. Overall, the company is fundamentally solid with a promising outlook, but technical indicators suggest caution in the near term.

To see Spark’s full report on GB:MNKS stock, click here.

Stock Buyback
Monks Investment Trust PLC Acquires Own Shares for Treasury
Neutral
Apr 24, 2025

Monks Investment Trust PLC announced the purchase of 300,000 of its own ordinary shares at a price of 1,122.32p, which will be held in Treasury. This transaction affects the total number of shares available for public trading and may impact shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.

Spark’s Take on GB:MNKS Stock

According to Spark, TipRanks’ AI Analyst, GB:MNKS is a Outperform.

Monks Investment Trust exhibits strong financial performance with significant revenue and profitability improvements, supported by a robust balance sheet. While the stock is currently in a bearish technical position, its low P/E ratio suggests potential undervaluation. The low dividend yield is a minor concern for dividend-focused investors. Overall, the company is fundamentally solid with a promising outlook, but technical indicators suggest caution in the near term.

To see Spark’s full report on GB:MNKS stock, click here.

Stock Buyback
Monks Investment Trust PLC Acquires Additional Treasury Shares
Neutral
Apr 17, 2025

Monks Investment Trust PLC is involved in the acquisition and disposal of its own shares, focusing on managing its treasury stock to optimize shareholder value. The company announced the purchase of 50,000 Ordinary Shares at a price of 1,083.11p, which will be held in Treasury, bringing the total shares held in Treasury to 64,673,794. This transaction affects the total shares in issue, which now stands at 188,497,666, and may impact shareholders’ calculations for notifying changes in their interest under the FCA’s Disclosure Guidance and Transparency Rules.

Spark’s Take on GB:MNKS Stock

According to Spark, TipRanks’ AI Analyst, GB:MNKS is a Neutral.

Monks Investment Trust shows strong financial performance with robust profitability and a solid balance sheet. However, technical analysis indicates bearish momentum, and the stock might face short-term pressure. The stock’s low P/E ratio suggests it is undervalued, although the low dividend yield might be a concern for income-focused investors. Overall, the stock is fundamentally strong but currently challenged by market conditions.

To see Spark’s full report on GB:MNKS stock, click here.

Stock Buyback
Monks Investment Trust PLC Acquires 200,000 Own Shares
Neutral
Apr 10, 2025

Monks Investment Trust PLC, managed by Baillie Gifford & Co Limited, announced the purchase of 200,000 of its own ordinary shares at a price of 1,095.92p, which will be held in Treasury. This transaction will result in a total of 64,623,794 shares held in Treasury, leaving 188,547,666 shares in issue for shareholders to use as a denominator for regulatory calculations under the FCA’s Disclosure Guidance and Transparency Rules.

Spark’s Take on GB:MNKS Stock

According to Spark, TipRanks’ AI Analyst, GB:MNKS is a Neutral.

Monks Investment Trust shows strong financial performance with robust profitability and a solid balance sheet. However, technical analysis indicates bearish momentum, and the stock might face short-term pressure. The stock’s low P/E ratio suggests it is undervalued, although the low dividend yield might be a concern for income-focused investors. Overall, the stock is fundamentally strong but currently challenged by market conditions.

To see Spark’s full report on GB:MNKS stock, click here.

Stock Buyback
Monks Investment Trust Acquires Own Shares
Neutral
Apr 9, 2025

Monks Investment Trust PLC, managed by Baillie Gifford & Co Limited, has announced the purchase of 200,000 of its own ordinary shares at a price of 1,058.00p each, which will be held in Treasury. This transaction adjusts the number of shares in issue, now totaling 188,747,666, which is relevant for shareholders under the FCA’s Disclosure Guidance and Transparency Rules.

Spark’s Take on GB:MNKS Stock

According to Spark, TipRanks’ AI Analyst, GB:MNKS is a Neutral.

Monks Investment Trust shows strong financial performance with robust profitability and a solid balance sheet. However, technical analysis indicates bearish momentum, and the stock might face short-term pressure. The stock’s low P/E ratio suggests it is undervalued, although the low dividend yield might be a concern for income-focused investors. Overall, the stock is fundamentally strong but currently challenged by market conditions.

To see Spark’s full report on GB:MNKS stock, click here.

Stock Buyback
Monks Investment Trust PLC Acquires Own Shares to Adjust Treasury Holdings
Neutral
Apr 4, 2025

Monks Investment Trust PLC announced the purchase of 327,000 of its own ordinary shares at a price of 1,078.16p, which will be held in Treasury. This transaction adjusts the total shares in issue to 188,947,666, impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.

Stock Buyback
Monks Investment Trust PLC Acquires Own Shares
Neutral
Apr 1, 2025

Monks Investment Trust PLC announced the acquisition of 155,000 of its own ordinary shares at a price of 1,179.09p, which will be held in Treasury. This transaction affects the total shares in issue, now standing at 189,274,666, which shareholders can use as a reference for regulatory disclosures under the FCA’s rules.

Regulatory Filings and Compliance
Monks Investment Trust Updates Share Capital and Voting Rights
Neutral
Apr 1, 2025

Monks Investment Trust PLC has announced its current capital structure, consisting of 253,171,460 ordinary shares, with 63,741,794 held in treasury, resulting in 189,429,666 voting rights as of March 31, 2025. This information is crucial for shareholders to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules, impacting how they manage their interests in the company.

Stock Buyback
Monks Investment Trust PLC Acquires Own Shares to Enhance Capital Management
Neutral
Mar 31, 2025

Monks Investment Trust PLC announced the purchase of 50,000 of its own ordinary shares at a price of 1,158.82p, which will be held in Treasury. This transaction affects the total number of shares in issue, providing shareholders with a new denominator for calculating changes in their interests under FCA rules, potentially impacting shareholder notifications and transparency.

Stock Buyback
Monks Investment Trust Acquires 200,000 Own Shares for Treasury
Neutral
Mar 28, 2025

Monks Investment Trust PLC has announced the purchase of 200,000 of its own ordinary shares at a price of 1,187.31 pence per share, which will be held in Treasury. This transaction affects the total number of shares in issue, leaving 189,479,666 shares available for shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.

Stock BuybackRegulatory Filings and Compliance
Monks Investment Trust PLC Acquires Own Shares
Neutral
Mar 27, 2025

Monks Investment Trust PLC, managed by Baillie Gifford & Co Limited, announced the acquisition of 300,000 of its own ordinary shares at a price of 1,204.82p per share, which will be held in treasury. This transaction affects the total number of shares available for trading, with 189,679,666 shares now in issue excluding those held in treasury, impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.

Stock Buyback
Monks Investment Trust PLC Acquires Own Shares for Treasury
Neutral
Mar 21, 2025

Monks Investment Trust PLC announced the purchase of 200,000 of its own ordinary shares at a price of 1,199.48p, which will be held in Treasury. This transaction impacts the total number of shares in issue, now standing at 190,279,666, a figure relevant for shareholder notifications under FCA rules.

Stock Buyback
Monks Investment Trust PLC Acquires Own Shares for Treasury
Neutral
Mar 19, 2025

Monks Investment Trust PLC announced the purchase of 110,000 of its own ordinary shares at a price of 1,205.95p, which will be held in Treasury. This transaction adjusts the total shares in issue, impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules, potentially influencing stakeholder interest and market positioning.

Stock Buyback
Monks Investment Trust PLC Acquires 75,000 Own Shares
Neutral
Mar 18, 2025

Monks Investment Trust PLC has announced the purchase of 75,000 of its own ordinary shares at a price of 1,195.49p each, which will be held in Treasury. This transaction affects the total number of shares available for trading and may influence shareholder calculations regarding their interests under the FCA’s Disclosure Guidance and Transparency Rules.

Stock Buyback
Monks Investment Trust PLC Acquires 200,000 Own Shares
Neutral
Mar 14, 2025

Monks Investment Trust PLC announced the purchase of 200,000 of its own ordinary shares at a price of 1,199.17p per share, which will be held in Treasury. This transaction affects the total shares in issue, with 190,834,666 shares remaining outside of Treasury, a figure relevant for shareholders under FCA’s Disclosure Guidance and Transparency Rules.

Stock Buyback
Monks Investment Trust PLC Acquires Own Shares for Treasury
Neutral
Mar 10, 2025

Monks Investment Trust PLC announced the purchase of 106,000 of its own ordinary shares at a price of 1,197.88p, which will be held in Treasury. This transaction affects the total number of shares available in the market, with 191,034,666 shares now in issue, providing a new denominator for shareholders to calculate their interests as per FCA guidelines.

Stock Buyback
Monks Investment Trust PLC Repurchases 400,000 Shares
Neutral
Mar 5, 2025

Monks Investment Trust PLC announced the repurchase of 400,000 ordinary shares at a price of 1,235.13p, which will be held in treasury. This transaction impacts the total shares in issue, with 191,440,666 shares now available for shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.

Regulatory Filings and Compliance
Monks Investment Trust Announces Voting Rights Update
Neutral
Mar 3, 2025

Monks Investment Trust PLC has announced that its capital consists of 253,171,460 ordinary shares, with 61,330,794 held in Treasury, resulting in 191,840,666 total voting rights as of February 28, 2025. This update is crucial for shareholders to calculate their interests in accordance with FCA’s Disclosure Guidance and Transparency Rules, impacting how they manage their investments in the company.

Executive/Board ChangesShareholder Meetings
Monks Investment Trust Appoints New Non-Executive Director
Neutral
Feb 28, 2025

The Monks Investment Trust PLC has announced the appointment of Mr. David Ballance as a non-executive Director, effective March 1, 2025. Mr. Ballance brings extensive experience in investment management, having held significant roles at Ruffer LLP and other prestigious organizations. His appointment is expected to enhance the board’s interactions with Baillie Gifford, the company’s managers and secretaries. The appointment is pending ratification by shareholders at the upcoming Annual General Meeting in September 2025.

Stock Buyback
Monks Investment Trust Acquires Own Shares to Hold in Treasury
Neutral
Feb 27, 2025

Monks Investment Trust PLC, under the management of Baillie Gifford & Co Limited, has announced the purchase of 130,000 of its own ordinary shares at a price of 1,293.05p, which will be held in Treasury. This transaction impacts the total number of shares in issue, now standing at 191,840,666, which shareholders can use to determine their interest in the company as per FCA’s Disclosure Guidance and Transparency Rules.

Stock Buyback
Monks Investment Trust Acquires Own Shares for Treasury
Neutral
Feb 24, 2025

Monks Investment Trust PLC has announced the purchase of 200,000 of its own ordinary shares at a price of 1,304.37p per share, which will be held in Treasury. This transaction affects the total number of shares available for trading and provides shareholders with a new denominator for calculating their interests in accordance with FCA’s rules.

Stock Buyback
Monks Investment Trust Acquires 175,000 Own Shares for Treasury
Neutral
Feb 21, 2025

On February 21, 2025, Monks Investment Trust PLC announced the acquisition of 175,000 of its own ordinary shares at a price of 1,336.29 pence per share. These shares will be held in treasury, increasing the total treasury shares to 60,700,794. This transaction affects the number of shares available in the market, setting the total shares in issue, minus those in treasury, at 192,470,666. This figure is significant for shareholders who need to calculate their required notifications under FCA’s rules.

Stock BuybackBusiness Operations and Strategy
Monks Investment Trust PLC Acquires 300,000 Own Shares for Treasury
Neutral
Feb 20, 2025

Monks Investment Trust PLC announced the purchase of 300,000 of its own Ordinary Shares to be held in Treasury, which is a strategic move reflecting its ongoing management of share capital. This transaction impacts the total shares in issue, which now stand at 192,645,666, a relevant figure for shareholders under regulatory guidelines.

Stock Buyback
Monks Investment Trust PLC Announces Share Repurchase
Neutral
Feb 19, 2025

Monks Investment Trust PLC announced the repurchase of 250,000 of its ordinary shares at a price of 1,342.53p, which will be held in Treasury. This move adjusts the total number of shares in Treasury to 60,225,794, and shareholders can use the updated figure of 192,945,666 shares in issue for regulatory reporting purposes under the FCA’s rules.

Stock Buyback
Monks Investment Trust PLC Acquires Own Shares
Neutral
Feb 13, 2025

Monks Investment Trust PLC is involved in the acquisition and disposal of its own shares. Recently, the company announced the purchase of 200,000 ordinary shares at a price of 1,341.20p each, which will be held in Treasury. This transaction affects the total shares in issue and provides shareholders with a new denominator to calculate their interests in accordance with FCA rules.

Stock BuybackBusiness Operations and Strategy
Monks Investment Trust PLC Buys Back 200,000 Shares
Neutral
Feb 11, 2025

Monks Investment Trust PLC has announced the repurchase of 200,000 of its own ordinary shares at 1,343.16p each, which will be held in Treasury. This transaction reduces the number of shares in circulation, potentially impacting shareholder calculations under FCA rules, and demonstrates the company’s strategy of managing its capital structure.

Stock Buyback
Monks Investment Trust PLC Buys Back Shares
Neutral
Feb 7, 2025

Monks Investment Trust PLC has announced the purchase of 190,000 of its own ordinary shares at a price of 1,341.02 pence each, which will be held in treasury. This transaction leads to a total of 59,575,794 shares held in treasury, while the remaining shares in issue stand at 193,595,666. Shareholders are advised to use the latter figure for calculations regarding their interest in the company as per FCA’s rules.

Stock Buyback
Monks Investment Trust PLC Announces Share Repurchase
Neutral
Feb 5, 2025

Monks Investment Trust PLC, a company involved in investment trusts, announced the repurchase of 200,000 Ordinary Shares at a price of 1,321.90p per share, which will be held in Treasury. This action decreases the number of shares available in the market, which may influence shareholder calculations and obligations under FCA’s rules regarding interest notification.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.