| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/26 | 11:19:01 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 11:36:52 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 16:49:48 | 7 Jul 2026 | Transaction in Own Shares | RNS | |
| 07/07/26 | 12:02:15 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 11:42:24 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 11:36:08 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:47:08 | 3 Jul 2026 | Block Listing Interim Review | RNS | |
| 02/07/26 | 15:45:19 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 13:25:49 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:17:38 | 1 Jul 2026 | Total Voting Rights | RNS | |
| 01/07/26 | 07:00:04 | 1 Jul 2026 | The Monks Investment Trust PLC Annual Results | RNS | |
| 30/06/26 | 11:53:44 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 16:56:41 | 29 Jun 2026 | Transaction in Own Shares | RNS | |
| 29/06/26 | 11:41:58 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 12:54:09 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 17:10:41 | 25 Jun 2026 | Transaction in Own Shares | RNS | |
| 25/06/26 | 11:17:54 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 17:00:05 | 24 Jun 2026 | Transaction in Own Shares | RNS | |
| 24/06/26 | 11:20:54 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 17:01:05 | 23 Jun 2026 | Transaction in Own Shares | RNS | |
| 23/06/26 | 12:15:58 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:55:25 | 23 Jun 2026 | Result of General Meeting | RNS | |
| 22/06/26 | 12:01:59 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 17:06:14 | 19 Jun 2026 | Transaction in Own Shares | RNS | |
| 19/06/26 | 11:30:58 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 11:21:18 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 17:09:17 | 17 Jun 2026 | Transaction in Own Shares | RNS | |
| 17/06/26 | 11:25:33 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 16:53:09 | 16 Jun 2026 | Transaction in Own Shares | RNS | |
| 16/06/26 | 13:30:27 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 16:54:18 | 15 Jun 2026 | Transaction in Own Shares | RNS | |
| 15/06/26 | 12:31:38 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 17:00:53 | 12 Jun 2026 | Transaction in Own Shares | RNS | |
| 12/06/26 | 12:01:28 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:28:02 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 12:07:08 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 17:04:07 | 9 Jun 2026 | Transaction in Own Shares | RNS | |
| 09/06/26 | 11:26:23 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 16:57:51 | 8 Jun 2026 | Transaction in Own Shares | RNS | |
| 08/06/26 | 11:28:12 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 16:56:25 | 5 Jun 2026 | Transaction in Own Shares | RNS | |
| 05/06/26 | 12:12:06 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 15:45:40 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 12:06:36 | 4 Jun 2026 | Holding(s) in Company | RNS | |
| 03/06/26 | 11:50:57 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 11:52:25 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 12:40:19 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:53:15 | 1 Jun 2026 | Total Voting Rights | RNS | |
| 29/05/26 | 11:21:59 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:05 | 29 May 2026 | Notice of GM to renew authority to buy back Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/26 | 11:19:01 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 11:36:52 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 16:49:48 | 7 Jul 2026 | Transaction in Own Shares | RNS | |
| 07/07/26 | 12:02:15 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 11:42:24 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 11:36:08 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:47:08 | 3 Jul 2026 | Block Listing Interim Review | RNS | |
| 02/07/26 | 15:45:19 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 13:25:49 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:17:38 | 1 Jul 2026 | Total Voting Rights | RNS | |
| 01/07/26 | 07:00:04 | 1 Jul 2026 | The Monks Investment Trust PLC Annual Results | RNS | |
| 30/06/26 | 11:53:44 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 16:56:41 | 29 Jun 2026 | Transaction in Own Shares | RNS | |
| 29/06/26 | 11:41:58 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 12:54:09 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 17:10:41 | 25 Jun 2026 | Transaction in Own Shares | RNS | |
| 25/06/26 | 11:17:54 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 17:00:05 | 24 Jun 2026 | Transaction in Own Shares | RNS | |
| 24/06/26 | 11:20:54 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 17:01:05 | 23 Jun 2026 | Transaction in Own Shares | RNS | |
| 23/06/26 | 12:15:58 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:55:25 | 23 Jun 2026 | Result of General Meeting | RNS | |
| 22/06/26 | 12:01:59 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 17:06:14 | 19 Jun 2026 | Transaction in Own Shares | RNS | |
| 19/06/26 | 11:30:58 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 11:21:18 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 17:09:17 | 17 Jun 2026 | Transaction in Own Shares | RNS | |
| 17/06/26 | 11:25:33 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 16:53:09 | 16 Jun 2026 | Transaction in Own Shares | RNS | |
| 16/06/26 | 13:30:27 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 16:54:18 | 15 Jun 2026 | Transaction in Own Shares | RNS | |
| 15/06/26 | 12:31:38 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 17:00:53 | 12 Jun 2026 | Transaction in Own Shares | RNS | |
| 12/06/26 | 12:01:28 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:28:02 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 12:07:08 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 17:04:07 | 9 Jun 2026 | Transaction in Own Shares | RNS | |
| 09/06/26 | 11:26:23 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 16:57:51 | 8 Jun 2026 | Transaction in Own Shares | RNS | |
| 08/06/26 | 11:28:12 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 16:56:25 | 5 Jun 2026 | Transaction in Own Shares | RNS | |
| 05/06/26 | 12:12:06 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 15:45:40 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 12:06:36 | 4 Jun 2026 | Holding(s) in Company | RNS | |
| 03/06/26 | 11:50:57 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 11:52:25 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 12:40:19 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:53:15 | 1 Jun 2026 | Total Voting Rights | RNS | |
| 29/05/26 | 11:21:59 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:05 | 29 May 2026 | Notice of GM to renew authority to buy back Shares | RNS |
