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MONKS INVESTMENT TRUST PUBLIC LIMITED COMPANY(THE)

Company number 00236964

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Date (document was filed at Companies House) Type Description (of the document filed at Companies House) View / Download (PDF file, link opens in new window)
15 May 2026 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 6,152,517.45
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
23 Apr 2026 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 6,131,017.45
  • ANNOTATION Clarification hmrc confirmation received that appropriate Stamp Duty has been paid for this transaction.
20 Apr 2026 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 6,123,767.45
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
10 Apr 2026 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 6,106,467.45
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
30 Mar 2026 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 6,088,217.45
  • ANNOTATION Clarification hmrc confirmation received that appropriate Stamp Duty has been paid on this transaction.
20 Mar 2026 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 6,074,467.45
  • ANNOTATION Clarification hmrc confirmation received that appropriate Stamp Duty has been paid on this transaction.
13 Mar 2026 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 6,059,467.45
  • ANNOTATION Clarification hmrc confirmation received that appropriate Stamp Duty has been paid for this transaction.
05 Mar 2026 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 6,040,967.45
  • ANNOTATION Clarification hmrc confirmation received that appropriate Stamp Duty has been paid for this transaction.
03 Mar 2026 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 6,012,967.45
  • ANNOTATION Clarification hmrc confirmation received that appropriate Stamp Duty has been paid for this transaction.
26 Feb 2026 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,991,717.45
  • ANNOTATION Clarification hmrc confirmation received that appropriate Stamp Duty has been paid for this transaction.
20 Feb 2026 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,973,867.45
  • ANNOTATION Clarification hmrc confirmation received that appropriate Stamp Duty has been paid for this transaction.
20 Feb 2026 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,981,117.45
  • ANNOTATION Clarification hmrc confirmation received that appropriate Stamp Duty has been paid for this transaction.
16 Feb 2026 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,946,367.45
04 Feb 2026 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,913,867.45
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
03 Feb 2026 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,883,867.45
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
03 Feb 2026 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,912,117.45
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
29 Jan 2026 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,882,117.45
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
28 Jan 2026 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,828,867.45
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
13 Jan 2026 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,818,867.45
  • ANNOTATION Clarification hmrc confirmation received that appropriate Stamp Duty has been paid on this transaction.
08 Jan 2026 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,778,867.45
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
05 Jan 2026 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,756,617.45
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
16 Dec 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,710,367.45
  • ANNOTATION Clarification hmrc - confirmation recevied that approriate duty that has been paid on this transaction
09 Dec 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,650,517.45
09 Dec 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,681,017.45
25 Nov 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 5,598,517.45
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase