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Monks

data as at: 19/09/2019
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 end30/04/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
2,068.3916.00915.00916.00877.21Aug4.46-14.10.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
01/08/20191.850IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
13.7255.59

Trading information

ISINTIDMTraded currency
GB0030517261MNKSGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total270,0004,750,00069,430,000344,670,000
AverageN/A210,000270,000270,000

Traded values (m)

Yesterday1 month1 year5 years
Total2.4543.71579.392,197.16
AverageN/A1.902.291.74

Data provided by Morningstar. Company documents provided by Financial Express. 

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