Price (GBX)
1,088.00 0.18%
MNKSORD 5P
Track 1 more instrument
Open / Last close
1,092.00 / 1,088.00
High / Low
1,094.00 / 1,076.00
Bid / Offer
1,092.00 / 1,094.00
Turnover
£786,209.64
Special Condition: -
Trading Status: Market Close
As at 05.07.20 07:23:29 - All data delayed at least 15 minutes
1 more instrument

MONKS INVESTMENT TRUST PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
MNKSORD 5P1,088.00
GBX
0.18%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
82LO6 3/8% DEB STK 2023110.75
GBP
01.03.23Bonds-

Price information

What's this?
Open price
1,092.00
Previous close price / date
1,088.00 / 03 July 2020
Volume
279,403
Turnover
£786,209.64
52 week range
647.00 / 1,088.00
YTD return
12.16
1 year return
16.36

Instrument information

What's this?
Instrument market cap (£m)
2,432.30
Earnings per share
0.91
Dividend (yield)
0.21 %
Issue date
31 October 2003
ISIN
GB0030517261
SEDOL
3051726
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
03.07.20 17:11:58 1,088.00 GBX 385 4,188.80 Off-Book TNCP XOFF
03.07.20 17:10:21 1,088.00 GBX 614 6,680.32 Off-Book TNCP XOFF
03.07.20 17:10:21 1,088.00 GBX 62 674.56 Off-Book TNCP XOFF
03.07.20 17:07:59 1,088.00 GBX 392 4,264.96 Off-Book TNCP XOFF
03.07.20 17:03:39 1,088.05 GBX 1 10.88 Off-Book TNCP XOFF