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Monks

data as at: 24/09/2020
Company website
ObjectiveTo invest globally to achieve capital growth by investing principally in a portfolio of global quoted equities. This takes priority over income and dividends.
Management groupBaillie Gifford
AIC sectorGlobal
Launch date06/02/1929
Financial year endApril
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
30/07/20202.500IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
10.8360.86

Trading information

ISINTIDMTraded currency
GB0030517261MNKSGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total427,8437,581,92295,481,555385,013,017
AverageN/A344,633375,912301,262

Traded values (m)

Yesterday1 month1 year5 years
Total4.6984.45906.622,897.47
AverageN/A3.843.572.27

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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