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Monks

data as at: 13/07/2020
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
01/08/20191.850IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
9.9255.59

Trading information

ISINTIDMTraded currency
GB0030517261MNKSGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total594,8057,439,36992,035,290379,313,327
AverageN/A354,256363,776296,802

Traded values (m)

Yesterday1 month1 year5 years
Total6.7979.81845.052,764.55
AverageN/A3.803.342.16

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

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