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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
30/04/1997
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
30/04/1994
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
0.40p
13/12/1993
06/01/1994
01/02/1994
 
  
 
 
 
 
  
 
 
 
 
1.00p
20/06/1994
07/07/1994
02/08/1994
30/04/1993
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
0.40p
14/12/1992
07/01/1993
01/02/1993
 
  
 
 
 
 
  
 
 
 
 
0.94p
05/07/1993
15/07/1993
03/08/1993
30/04/1992
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
0.40p
09/12/1991
03/01/1992
03/02/1992
 
  
 
 
 
 
  
 
 
 
 
0.94p
15/06/1992
03/07/1992
01/08/1992
30/04/1991
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
0.40p
10/12/1990
04/01/1991
01/02/1991
 
  
 
 
 
 
  
 
 
 
 
0.94p
03/06/1991
21/06/1991
01/08/1991
30/04/1990
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
0.36p
11/12/1989
04/01/1990
01/02/1990
 
  
 
 
 
 
  
 
 
 
 
0.84p
11/06/1990
29/06/1990
31/07/1990

 

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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