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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
30/04/2002
GBP
 
 
305.13
 18.50
 
5.83
4.91
 
 
4.88
0.03
 
676.39
-28.28
 
1.61
 
1.60
 
 
31/10/2001
 
9.31 
2.87
2.53
 
0.83
 
 
 
 
1.80p
16/01/2002
18/01/2002
01/02/2002
 
  
 
 
 
 
  
 
 
 
 
1.00p
10/07/2002
12/07/2002
05/08/2002
30/04/2001
GBP
 
 
321.64
 20.76
 
6.70
5.89
 
 
5.48
0.42
 
756.49
-14.64
 
1.83
 
1.80
 
 
31/10/2000
 
10.19 
3.05
2.63
 
0.80
 
 
 
 
0.60p
08/01/2001
12/01/2001
01/02/2001
 
  
 
 
 
 
  
 
 
 
 
1.20p
11/07/2001
13/07/2001
06/08/2001
30/04/2000
GBP
 
 
73.63
 17.56
 
5.46
5.07
 
 
6.75
-1.68
 
818.08
17.37
 
6.89
 
9.70
 
 
31/10/1999
 
9.29 
3.47
3.27
 
4.33
 
 
 
 
0.70p
10/01/2000
14/01/2000
01/02/2000
 
  
 
 
 
 
  
 
 
 
 
1.24p
10/07/2000
14/07/2000
07/08/2000
30/04/1999
GBP
 
 
77.54
  
 
11.23
10.14
 
 
7.48
2.66
 
776.07
41.75
 
13.07
 
9.70
 
 
31/10/1998
 
  
6.31
4.99
 
6.43
 
 
 
 
0.70p
29/12/1998
05/01/1999
01/02/1999
 
  
 
 
 
 
  
 
 
 
 
1.24p
05/07/1999
09/07/1999
02/08/1999
30/04/1998
GBP
 
 
77.59
  
 
12.00
9.49
 
 
7.53
1.97
 
719.68
31.20
 
12.23
 
9.70
 
 
31/10/1997
 
  
5.74
4.54
 
5.85
 
 
 
 
0.70p
29/12/1997
05/01/1998
02/02/1998
 
  
 
 
 
 
  
 
 
 
 
1.24p
13/07/1998
17/07/1998
03/08/1998
30/04/1997
GBP
 
 
 
  
 
12.53
9.58
 
 
7.53
2.05
 
599.23
15.40
 
12.34
 
9.70
 
 
31/10/1996
 
  
6.45
4.84
 
6.23
 
 
 
 
0.70p
30/12/1996
08/01/1997
03/02/1997
 
  
 
 
 
 
  
 
 
 
 
1.24p
07/07/1997
11/07/1997
08/08/1997
30/04/1996
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
0.70p
02/01/1996
10/01/1996
01/02/1996
 
  
 
 
 
 
  
 
 
 
 
1.24p
01/07/1996
09/07/1996
08/08/1996
30/04/1995
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
0.40p
28/12/1994
17/01/1995
01/02/1995
 
  
 
 
 
 
  
 
 
 
 
1.10p
03/07/1995
11/07/1995
01/08/1995

 

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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