Monks

Objective
To invest globally to achieve capital growth by investing principally in a portfolio of global quoted equities.
Management group
AIC sector
Launch date
06/02/1929
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
3,505.13 1,434.00 1,434.00 1,436.00 1,422.57 Jun 0.80 2 5.92 0.14

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
29/07/2021 07/09/2021 2.000 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
13.33 63.06

Trading information

ISIN TIDM Traded currency
GB0030517261 MNKS GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 231,480 12,387,637 112,666,715 411,606,326
Average N/A 244,235 420,946 341,522

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.32 176.19 1,248.58 3,448.12
Average N/A 3.52 5.68 3.21

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.