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MNKS Stock Chart & Stats
1490.00 p
2.21 p(0.17%)
At close: 4:00 PM EST
1490.00 p
2.21 p(0.17%)
Day’s Range― - ―
52-Week Range1,306.00 p - 1,664.00 p
Previous CloseN/A
Volume73.80K
Average Volume (3M)677.01K
Market Cap
£2.52B
Enterprise Value2.70B
Total Cash (Recent Filing)£18.42M
Total Debt (Recent Filing)£172.91M
Price to Earnings (P/E)4.7
Beta0.91
Next Earnings
Dec 08, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.03%
Share Statistics
EPS (TTM)3.49
Shares Outstanding154,027,530
10 Day Avg. Volume869,164
30 Day Avg. Volume677,006
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.05
Price to Sales (P/S)4.05
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage and a large equity base provide structural financial resilience for an investment trust. Over 2–6 months this supports capacity to hold through market drawdowns, avoid forced selling, and maintain strategic positioning without balance-sheet stress.
Experienced Investment ManagerLong-term delegation to Baillie Gifford anchors portfolio construction and stock selection to an established growth-oriented process. Manager continuity and specialist expertise increase the durability of strategy execution and consistent risk-return delivery over multiple months.
Globally Diversified, Growth-Focused PortfolioDiversification across geographies and sectors reduces single-market concentration risk and aligns the trust with secular growth opportunities. This structural positioning supports more stable long-term capital appreciation potential versus concentrated strategies.
Bears Say
Weak Cash ConversionVery poor cash conversion in the latest year undermines the reliability of reported profits and limits internal liquidity. Over a multi-month horizon this raises concerns about the trust's ability to fund distributions, meet obligations, or flexibly harvest gains without market-timing pressure.
Highly Volatile ReturnsLarge year-to-year swings in NAV and profitability indicate outcomes depend heavily on market/investment cycles. For investors with multi-month horizons, this reduces predictability of performance and complicates planning around distributions and reinvestment.
Closed‑end Discount/Premium RiskSecondary‑market pricing dislocations can materially decouple shareholder returns from portfolio performance. Structurally, this may limit liquidity, amplify realized returns for selling shareholders, and create persistent value gaps irrespective of underlying fundamentals.
Monks Investment Trust Shs GBP News
MNKS FAQ
What was Monks Investment Trust Shs GBP’s price range in the past 12 months?
Monks Investment Trust Shs GBP lowest share price was 1306.00 p and its highest was 1664.00 p in the past 12 months.
What is Monks Investment Trust Shs GBP’s market cap?
Monks Investment Trust Shs GBP’s market cap is £2.52B.
When is Monks Investment Trust Shs GBP’s upcoming earnings report date?
Monks Investment Trust Shs GBP’s upcoming earnings report date is Dec 08, 2026 which is in 148 days.
How were Monks Investment Trust Shs GBP’s earnings last quarter?
Monks Investment Trust Shs GBP released its earnings results on Jul 01, 2026. The company reported -0.111 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.111 p.
Is Monks Investment Trust Shs GBP overvalued?
According to Wall Street analysts Monks Investment Trust Shs GBP’s price is currently Overvalued.
Does Monks Investment Trust Shs GBP pay dividends?
Monks Investment Trust Shs GBP pays a Annually dividend of 0.9 p which represents an annual dividend yield of 0.03%. See more information on Monks Investment Trust Shs GBP dividends here
What is Monks Investment Trust Shs GBP’s EPS estimate?
Monks Investment Trust Shs GBP’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Monks Investment Trust Shs GBP have?
Monks Investment Trust Shs GBP has 154,027,530 shares outstanding.
What happened to Monks Investment Trust Shs GBP’s price movement after its last earnings report?
Monks Investment Trust Shs GBP reported an EPS of -0.111 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.353%.
Which hedge fund is a major shareholder of Monks Investment Trust Shs GBP?
Currently, no hedge funds are holding shares in GB:MNKS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Monks Investment Trust Shs GBP Stock Smart Score
Neutral
1
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6
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9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
25.33%
12-Months-Change
Fundamentals
Return on Equity
19.34%
Trailing 12-Months
Asset Growth
3.06%
Trailing 12-Months
Company Description
Monks Investment Trust Shs GBP
The Monks Investment Trust PLC operates as a closed-end equity investment vehicle, initially launched and continually managed by Baillie Gifford & Co Ltd, with co-management responsibilities also falling to Baillie Gifford & Co. The trust allocates capital to publicly traded companies across global markets. Its investment strategy involves targeting shares of businesses operating within a broad spectrum of industries. Specifically, it focuses on growth-oriented equities, seeking companies that demonstrate superior earnings expansion across diverse market capitalization sizes. The trust's portfolio performance is measured against the FTSE World Index. Established in 1929, The Monks Investment Trust PLC is incorporated in the United Kingdom.
Technical Analysis
Options Prices
Currently, No data available
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