Monks Investment Trust PLC (MNKS) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
30/01/26	11:29:33	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	16:52:04	29 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
29/01/26	12:22:00	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	17:00:18	28 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
28/01/26	11:42:00	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	11:05:20	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	12:32:38	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	16:53:13	23 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
23/01/26	11:20:52	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	16:43:32	22 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
22/01/26	11:33:19	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	12:27:06	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	17:10:44	20 Jan 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
20/01/26	16:56:02	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	11:42:36	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	16:51:23	19 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
19/01/26	11:07:10	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	12:23:54	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	16:55:06	15 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
15/01/26	11:18:54	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	16:46:54	14 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
14/01/26	12:22:28	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	16:52:05	13 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
13/01/26	11:46:52	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	11:17:59	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	12:07:59	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	16:49:52	8 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
08/01/26	11:46:22	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	16:54:31	7 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
07/01/26	11:32:13	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	16:56:59	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
06/01/26	12:21:22	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	16:57:31	5 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
05/01/26	13:58:58	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	15:17:25	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	13:36:48	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	11:21:44	2 Jan 2026	Block listing Interim Review	Block listing Interim Review
02/01/26	09:57:51	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	12:59:40	31 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
31/12/25	11:26:03	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	17:06:45	30 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
30/12/25	12:26:24	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	17:00:55	29 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
29/12/25	13:21:26	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:12:06	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:14:38	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	12:56:15	24 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
24/12/25	11:24:54	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	16:55:48	23 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
23/12/25	11:40:34	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,883 announcements

Date	Time	Date	TitleTitle (filtered)
30/01/26	11:29:33	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	16:52:04	29 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
29/01/26	12:22:00	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	17:00:18	28 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
28/01/26	11:42:00	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	11:05:20	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	12:32:38	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	16:53:13	23 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
23/01/26	11:20:52	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	16:43:32	22 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
22/01/26	11:33:19	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	12:27:06	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	17:10:44	20 Jan 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
20/01/26	16:56:02	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	11:42:36	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	16:51:23	19 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
19/01/26	11:07:10	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	12:23:54	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	16:55:06	15 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
15/01/26	11:18:54	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	16:46:54	14 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
14/01/26	12:22:28	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	16:52:05	13 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
13/01/26	11:46:52	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	11:17:59	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	12:07:59	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	16:49:52	8 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
08/01/26	11:46:22	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	16:54:31	7 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
07/01/26	11:32:13	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	16:56:59	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
06/01/26	12:21:22	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	16:57:31	5 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
05/01/26	13:58:58	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	15:17:25	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	13:36:48	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	11:21:44	2 Jan 2026	Block listing Interim Review	Block listing Interim Review
02/01/26	09:57:51	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	12:59:40	31 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
31/12/25	11:26:03	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	17:06:45	30 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
30/12/25	12:26:24	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	17:00:55	29 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
29/12/25	13:21:26	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:12:06	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:14:38	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	12:56:15	24 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
24/12/25	11:24:54	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	16:55:48	23 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
23/12/25	11:40:34	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,883 announcements

Date	Time	Date	TitleTitle (filtered)
30/01/26	11:29:33	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	16:52:04	29 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
29/01/26	12:22:00	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	17:00:18	28 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
28/01/26	11:42:00	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	11:05:20	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	12:32:38	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	16:53:13	23 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
23/01/26	11:20:52	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	16:43:32	22 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
22/01/26	11:33:19	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	12:27:06	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	17:10:44	20 Jan 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
20/01/26	16:56:02	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	11:42:36	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	16:51:23	19 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
19/01/26	11:07:10	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	12:23:54	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	16:55:06	15 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
15/01/26	11:18:54	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	16:46:54	14 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
14/01/26	12:22:28	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	16:52:05	13 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
13/01/26	11:46:52	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	11:17:59	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	12:07:59	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	16:49:52	8 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
08/01/26	11:46:22	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	16:54:31	7 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
07/01/26	11:32:13	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	16:56:59	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
06/01/26	12:21:22	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	16:57:31	5 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
05/01/26	13:58:58	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	15:17:25	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	13:36:48	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	11:21:44	2 Jan 2026	Block listing Interim Review	Block listing Interim Review
02/01/26	09:57:51	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	12:59:40	31 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
31/12/25	11:26:03	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	17:06:45	30 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
30/12/25	12:26:24	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	17:00:55	29 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
29/12/25	13:21:26	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:12:06	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:14:38	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	12:56:15	24 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
24/12/25	11:24:54	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	16:55:48	23 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
23/12/25	11:40:34	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,883 announcements

Date	Time	Date	TitleTitle (filtered)
30/01/26	11:29:33	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	16:52:04	29 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
29/01/26	12:22:00	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	17:00:18	28 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
28/01/26	11:42:00	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	11:05:20	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	12:32:38	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	16:53:13	23 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
23/01/26	11:20:52	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	16:43:32	22 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
22/01/26	11:33:19	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	12:27:06	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	17:10:44	20 Jan 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
20/01/26	16:56:02	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	11:42:36	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	16:51:23	19 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
19/01/26	11:07:10	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	12:23:54	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	16:55:06	15 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
15/01/26	11:18:54	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	16:46:54	14 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
14/01/26	12:22:28	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	16:52:05	13 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
13/01/26	11:46:52	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	11:17:59	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	12:07:59	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	16:49:52	8 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
08/01/26	11:46:22	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	16:54:31	7 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
07/01/26	11:32:13	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	16:56:59	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
06/01/26	12:21:22	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	16:57:31	5 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
05/01/26	13:58:58	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	15:17:25	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	13:36:48	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	11:21:44	2 Jan 2026	Block listing Interim Review	Block listing Interim Review
02/01/26	09:57:51	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	12:59:40	31 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
31/12/25	11:26:03	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	17:06:45	30 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
30/12/25	12:26:24	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	17:00:55	29 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
29/12/25	13:21:26	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:12:06	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:14:38	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	12:56:15	24 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
24/12/25	11:24:54	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	16:55:48	23 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
23/12/25	11:40:34	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,883 announcements

Monks Investment Trust PLC RNS

Monks Investment Trust PLC RNS