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5-day change | 1st Jan Change | ||
1,140.00 GBX | -1.38% | +1.97% | +7.34% |
09-11 | The Monks Investment Trust plc Announces Termination of Appointment of Jeremy John Tigue as Director | CI |
09-10 | The Monks Investment Trust plc Announces Board Appointments | CI |
Share class: The Monks Investment Trust PLC
Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
---|---|---|---|---|---|
Stock A | 1 | 243,206,460 | 194,125,292 ( 79.82 %) | 39,040,794 ( 16.05 %) | 79.82 % |
Major shareholders: The Monks Investment Trust PLC
Name | Equities | % | Valuation |
---|---|---|---|
Rathbones Investment Management Ltd.
6.065
%
| 12,731,388 | 6.065 % | 194 M p |
Investec Wealth & Investment Ltd.
3.149
%
| 6,609,935 | 3.149 % | 101 M p |
Hargreaves Lansdown Asset Management Ltd.
2.129
%
| 4,470,000 | 2.129 % | 68 M p |
J. M. Finn & Co. Ltd.
1.894
%
| 3,975,000 | 1.894 % | 61 M p |
BlackRock Investment Management (UK) Ltd.
1.437
%
| 3,015,843 | 1.437 % | 46 M p |
Quilter Cheviot Ltd.
1.362
%
| 2,859,000 | 1.362 % | 44 M p |
Schroder & Co Bank AG (Private Banking)
1.155
%
| 2,425,000 | 1.155 % | 37 M p |
Quilter Investors Ltd.
1.113
%
| 2,336,000 | 1.113 % | 36 M p |
UBS Asset Management (UK) Ltd.
1.068
%
| 2,242,000 | 1.068 % | 34 M p |
Forsyth Barr Custodians Ltd.
0.9494
%
| 1,993,007 | 0.9494 % | 30 M p |
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Breakdown by shareholder type
Institutional | 29.16% |
Other | 1.71% |
Individuals | 0.14% |
Unknown | 68.99% |
Based on 1000 largest holdings
Geographical origin of shareholders
United Kingdom | 26.12% |
Switzerland | 1.74% |
New Zealand | 1.46% |
United States | 1.36% |
Individuals | 0.14% |
Luxembourg | 0.12% |
France | 0.06% |
Hong Kong | 0.02% |
Based on 1000 largest holdings
- Stock Market
- Equities
- MNKS Stock
- Company The Monks Investment Trust PLC
- Share ownership
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