Independent Ord (LSE:IIT) - Share price - Overview

Investment Trust Report

Independent Investment Trust IIT

Closing Price

1 Day Change

As of 21/02/2017

Last Close429.00
52-Wk Range325.63 - 422.00
Tot Assets Mil250.66
Mkt Cap Mil237.97
Yield %1.17
Estimated Nav451.88
Discount % %-5.06
12M Avg Disc %-2.19
Last Actual NAV449.79
Last NAV Date17/02/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets250.658m
Net Assets250.658m
Market Capitalisation237.966m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.021m
Average Daily Value Traded (1 Yr)0.079m
Ongoing Charge (2015)0.32%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date18 Oct 2000
Financial Year EndNov 2017
Next AGMMar 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 21/02/20171 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.48  

Total Returns (GBP) 21/02/2017

 Chg (%)  
More ...
Cat Price3.68
Cat NAV2.57
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special2.500023/02/20172016
Income - Special3.000028/01/20162015
Director Dealings
23/06/2016SaleMr. Max Ward405.0050,000202,500.00
15/06/2016SaleMr. Max Ward403.2525,000100,813.00
15/06/2016SaleMr. Max Ward408.00125,000510,000.00
14/06/2016SaleMr. Max Ward0.0050,0000.00

Morningstar Rating™

3 Stars

Morningstar® Category

Global Flex-Cap Equity


Fund Benchmark

FTSE All-Share Index

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 G D Ferguson, The Hon. Robert J Laing, Douglas C P McDougall OBE, Maxwell Ward
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 Trafford House, Chester Road, Manchester M32 0RS. 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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