| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 Nov 1999 | 04:12 PM | Net Asset Value | |
| 01 Nov 1999 | 11:49 AM | Net Asset Value | |
| 29 Oct 1999 | 03:28 PM | Net Asset Value | |
| 28 Oct 1999 | 02:24 PM | Net Asset Value | |
| 27 Oct 1999 | 12:04 PM | Net Asset Value | |
| 26 Oct 1999 | 12:22 PM | Net Asset Value | |
| 25 Oct 1999 | 03:17 PM | Net Asset Value | |
| 22 Oct 1999 | 04:06 PM | Net Asset Value | |
| 22 Oct 1999 | 01:54 PM | Net Asset Value | |
| 21 Oct 1999 | 01:13 PM | Net Asset Value | |
| 20 Oct 1999 | 12:22 PM | Net Asset Value | |
| 19 Oct 1999 | 03:08 PM | Net Asset Value | |
| 18 Oct 1999 | 11:38 AM | Net Asset Value | |
| 15 Oct 1999 | 12:40 PM | Net Asset Value | |
| 14 Oct 1999 | 05:11 PM | Purchase of Own Securities | |
| 13 Oct 1999 | 02:32 PM | Net Asset Value | |
| 12 Oct 1999 | 12:10 PM | Net Asset Value | |
| 11 Oct 1999 | 02:17 PM | Net Asset Value | |
| 08 Oct 1999 | 04:11 PM | Net Asset Value | |
| 07 Oct 1999 | 12:37 PM | Net Asset Value | |
| 06 Oct 1999 | 10:33 AM | Net Asset Value | |
| 04 Oct 1999 | 12:06 PM | Net Asset Value | |
| 01 Oct 1999 | 11:29 AM | Net Asset Value | |
| 30 Sep 1999 | 11:21 AM | Net Asset Value | |
| 29 Sep 1999 | 04:22 PM | Net Asset Values | |
| 28 Sep 1999 | 12:11 PM | Net Asset Value | |
| 27 Sep 1999 | 12:44 PM | Net Asset Value | |
| 24 Sep 1999 | 12:59 PM | Net Asset Value | |
| 23 Sep 1999 | 12:30 PM | Net Asset Value | |
| 22 Sep 1999 | 03:46 PM | Net Asset Value | |
| 21 Sep 1999 | 10:58 AM | Net Asset Value | |
| 16 Sep 1999 | 11:00 AM | Net Asset Value | |
| 15 Sep 1999 | 11:50 AM | Net Asset Value | |
| 15 Sep 1999 | 11:14 AM | Purchase of Own Securities | |
| 14 Sep 1999 | 11:08 AM | Net Asset Value | |
| 13 Sep 1999 | 12:19 PM | Net Asset Value | |
| 10 Sep 1999 | 02:11 PM | Net Asset Value | |
| 09 Sep 1999 | 05:25 PM | Net Asset Value | |
| 08 Sep 1999 | 09:28 AM | Net Asset Value | |
| 07 Sep 1999 | 11:09 AM | Net Asset Value | |
| 06 Sep 1999 | 11:35 AM | Net Asset Value | |
| 03 Sep 1999 | 12:06 PM | Net Asset Value | |
| 03 Sep 1999 | 11:18 AM | Purchase of Own Securities | |
| 02 Sep 1999 | 09:29 AM | Net Asset Value | |
| 01 Sep 1999 | 10:19 AM | Net Asset Value | |
| 31 Aug 1999 | 11:36 AM | Net Asset Value | |
| 27 Aug 1999 | 10:14 AM | Net Asset Value | |
| 26 Aug 1999 | 10:54 AM | Net Asset Value | |
| 25 Aug 1999 | 10:19 AM | Net Asset Value | |
| 24 Aug 1999 | 09:38 AM | Net Asset Value |
Monks Investment Trust was founded in 1929 and was one of three trusts founded in the late 1920s by a group of investors headed by Sir Auckland Geddes. The other two trusts were The Friars Investment Trust and The Abbots Investment Trust. The company secretary's office was at 13/14 Austin Friars in the City of London hence the names. In 1931, Baillie Gifford took over the management of all three companies. The company is listed on the London Stock Exchange and it is a constituent of the FTSE 250 Index.
Monks share price launched at 101p in 1995.