Independent Ord (LSE:IIT) - Investment trust price - Overview

Investment Trust Report

Independent Investment Trust IIT

Closing Price

1 Day Change

As of 21/03/2018

Last Close740.00
52-Wk Range425.00 - 746.00
Tot Assets Mil343.05
Mkt Cap Mil411.59
Yield %0.81
Estimated Nav618.44
Premium %19.66
12M Avg Prem %3.32
Last Actual NAV616.25
Last NAV Date20/03/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets343.047m
Net Assets343.047m
Market Capitalisation411.587m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.032m
Average Daily Value Traded (1 Yr)0.204m
Ongoing Charge (2017)0.25%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date18 Oct 2000
Financial Year EndNov 2018
Next AGMMar 2018
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 21/03/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)2.12  

Total Returns (GBP) 21/03/2018

 Chg (%)  
More ...
Cat Price0.01
Cat NAV0.67
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special2.000022/02/20182017
Income - Special2.500023/02/20172016
Director Dealings
15/03/2018SaleMr. Douglas Christopher Patrick McDougall OBE723.0050,000361,500.00
09/03/2018SaleMr. James Gordon Dickson Ferguson735.0010,00073,500.00
09/03/2018SaleMr. Douglas Christopher Patrick McDougall OBE735.0025,000183,750.00
08/03/2018SaleMr. James Gordon Dickson Ferguson736.0015,000110,400.00

Morningstar Rating™

5 Stars

Morningstar® Category

Global Flex-Cap Equity


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share55.470m

Investment Objective

To achieve good absolute returns over long periods by investing the majority of its assets in UK and international quoted securities.
Maxwell Ward18/10/2000


James Ferguson, Robert Laing, Douglas McDougall
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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