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You are here: MONKS INV.TST. ORD 5P MNKS Fundamentals

MONKS INV.TST. ORD 5P (MNKS) Fundamentals

Code MNKS
Shares in Issue (M) 198.41
Address Calton Square,
1 Greenside Row,
Edinburgh EH1 3AN
ISIN GB0030517261
Member of FTSE 250
Web Site www.bailliegifford.com
Telephone no 0131 275 2000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
MONKS INV.TST. n/a
152
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/04/2023
GBP
 
 
227.89
 0.00
0.00
1058.50
0.00
 
0.00
12.66
0.00
 
2442.88
-30.51
 
4.70
4.70
3.15
 
 
31/10/2022
 
0.00 
1017.40
0.00
 
2.75
2.75
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.15p
27/07/2023
28/07/2023
13/09/2023
30/04/2022
GBP
 
 
235.25
 0.00
0.00
1089.00
0.00
 
0.00
11.82
0.00
 
2479.16
-82.31
 
3.67
3.67
2.35
 
 
31/10/2021
 
0.00 
1441.60
0.00
 
2.54
2.54
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.35p
28/07/2022
29/07/2022
09/09/2022
30/04/2021
GBP
 
 
227.88
 0.00
0.00
1355.40
0.00
 
0.00
11.82
0.00
 
3204.98
107.60
 
3.42
3.42
2.00
 
 
31/10/2020
 
0.00 
1109.20
0.00
 
2.76
2.76
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.00p
29/07/2021
30/07/2021
07/09/2021
30/04/2020
GBP
 
 
219.99
 0.00
0.00
878.40
0.00
 
0.00
11.18
0.00
 
1963.62
-85.30
 
4.24
4.24
2.50
 
 
31/10/2019
 
0.00 
863.60
0.00
 
3.56
3.56
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.50p
30/07/2020
31/07/2020
04/09/2020
30/04/2019
GBP
 
 
217.84
 0.00
0.00
852.20
0.00
 
0.00
10.93
0.00
 
1862.82
-77.09
 
3.30
3.30
1.85
 
 
31/10/2018
 
0.00 
753.60
0.00
 
2.54
2.54
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.85p
01/08/2019
02/08/2019
06/09/2019
30/04/2018
GBP
 
 
214.34
 0.00
0.00
762.90
0.00
 
0.00
10.86
0.00
 
1656.53
-34.14
 
2.61
2.61
1.40
 
 
31/10/2017
 
0.00 
744.70
0.00
 
1.77
1.77
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.40p
02/08/2018
03/08/2018
07/09/2018
30/04/2017
GBP
 
 
213.96
 0.00
0.00
656.80
0.00
 
0.00
10.70
0.00
 
1414.07
-53.19
 
2.36
2.36
1.25
 
 
31/10/2016
 
0.00 
588.00
0.00
 
1.68
1.68
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.25p
06/07/2017
07/07/2017
04/08/2017
30/04/2016
GBP
 
 
 
 0.00
0.00
470.10
0.00
 
 
 
 
 
 
 
 
1.50
1.50
1.50
 
 
31/10/2015
 
0.00 
455.90
0.00
 
0.89
0.89
 
 
 
0.50p
07/01/2016
08/01/2016
29/01/2016
 
  
 
 
 
 
  
 
 
 
 
1.00p
07/07/2016
08/07/2016
05/08/2016

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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