Monks Investment Trust logo

MNKS - Monks Investment Trust News Story

1104p 8.0  0.7%

Last Trade - 25/09/20

Mid Cap
Market Cap £2.48bn
Enterprise Value £2.61bn
Revenue £75.7m
Position in Universe th / 1808

Monks Inv.Trust - Issue of Equity

Tue 4th August, 2020 4:34pm
RNS Number : 1289V
Monks Investment Trust PLC
04 August 2020

The Monks Investment Trust PLC


Issue of Equity

The Board of The Monks Investment Trust PLC (the "Company") announces that, pursuant to its block listing facility, the Company has issued 115,000 ordinary shares of 5p each (the "New Shares") on 4 August 2020 in order to meet ongoing market demand.  The New Shares, which rank pari passu with the Company's existing shares, were issued for cash at a price of 1121.00p per ordinary share and at a premium to the prevailing net asset value.

As a result of this issue, the total number of ordinary shares in issue is 224,233,859 and the total number of voting rights in the Company is 224,233,859.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.



Baillie Gifford & Co Limited

Company Secretaries

4 August 2020



Legal Entity Identifier: 213800MRI1JTUKG5AF64


Regulated Information Classification: Acquisition or disposal of the issuer's own shares


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact or visit

Recent news on Monks Investment Trust

See all news
© Stockopedia 2020, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.