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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
30/04/2014
GBP
 
 
229.47
 21.59
 
12.12
11.18
 
 
9.05
2.13
 
972.90
39.05
 
4.87
 
3.95
 
 
31/10/2013
 
9.89 
5.01
4.59
 
1.99
1.99
 
 
 
0.50p
08/01/2014
10/01/2014
31/01/2014
 
  
 
 
 
 
  
 
 
 
 
3.45p
09/07/2014
11/07/2014
08/08/2014
30/04/2013
GBP
 
 
251.55
 22.98
 
12.50
11.78
 
 
10.07
1.71
 
986.23
2.48
 
4.68
 
3.95
 
 
31/10/2012
 
12.36 
6.73
6.31
 
2.47
2.47
 
 
 
0.50p
02/01/2013
04/01/2013
30/01/2013
 
  
 
 
 
 
  
 
 
 
 
3.45p
10/07/2013
12/07/2013
09/08/2013
30/04/2012
GBP
 
 
259.69
 31.42
 
14.89
13.89
 
 
7.82
6.07
 
989.72
-28.96
 
5.35
 
3.95
 
 
31/10/2011
 
17.64 
9.22
8.59
 
3.30
 
 
 
 
0.50p
04/01/2012
06/01/2012
30/01/2012
 
  
 
 
 
 
  
 
 
 
 
3.45p
11/07/2012
13/07/2012
13/08/2012
30/04/2011
GBP
 
 
260.87
 27.37
 
11.75
10.60
 
 
2.61
7.99
 
1060.88
-12.77
 
4.06
 
3.00
 
 
31/10/2010
 
14.49 
7.18
6.40
 
2.45
 
 
 
 
0.50p
05/01/2011
07/01/2011
31/01/2011
 
  
 
 
 
 
  
 
 
 
 
2.50p
06/07/2011
08/07/2011
05/08/2011
30/04/2010
GBP
 
 
262.58
 23.89
 
11.16
10.57
 
 
19.73
-9.16
 
958.34
-16.03
 
4.02
 
3.00
 
 
31/10/2009
 
12.64 
6.77
5.91
 
2.25
 
 
 
 
0.50p
06/01/2010
08/01/2010
29/01/2010
 
2.00p
03/03/2010
05/03/2010
01/04/2010
 
0.50p
07/07/2010
09/07/2010
06/08/2010
 
  
 
 
 
30/04/2009
GBP
 
 
263.68
 33.95
 
24.15
18.38
 
 
11.07
7.31
 
680.76
96.50
 
6.97
 
6.00
 
 
31/10/2008
 
18.79 
14.62
11.00
 
4.17
 
 
 
 
1.00p
07/01/2009
09/01/2009
30/01/2009
 
  
 
 
 
 
  
 
 
 
 
5.00p
08/07/2009
10/07/2009
07/08/2009
30/04/2008
GBP
 
 
271.32
 28.74
 
15.76
12.29
 
 
8.69
3.59
 
1030.85
100.26
 
4.53
 
3.70
 
 
31/10/2007
 
12.18 
4.94
4.21
 
1.52
 
 
 
 
0.50p
09/01/2008
11/01/2008
31/01/2008
 
  
 
 
 
 
  
 
 
 
 
3.20p
09/07/2008
11/07/2008
08/08/2008
30/04/2007
GBP
 
 
285.64
 25.74
 
12.10
11.18
 
 
5.44
5.74
 
963.44
102.75
 
3.91
 
3.15
 
 
31/10/2006
 
10.59 
3.79
3.44
 
1.20
 
 
 
 
0.50p
10/01/2007
12/01/2007
31/01/2007
 
  
 
 
 
 
  
 
 
 
 
2.65p
11/07/2007
13/07/2007
06/08/2007

 

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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