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

Investment Trust Report

Independent Investment Trust IIT

Closing Price
GBX758.00

1 Day Change
3.01|0.40%

As of 21/05/2018

Last Close758.00
52-Wk Range480.75 - 770.00
Tot Assets Mil365.94
Mkt Cap Mil423.25
Yield %0.79
Estimated Nav659.70
Premium %14.90
12M Avg Prem %7.25
Last Actual NAV654.06
Last NAV Date18/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets365.938m
Net Assets365.938m
Market Capitalisation423.249m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.041m
Average Daily Value Traded (1 Yr)0.276m
Ongoing Charge (2017)0.25%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000811686
Launch Date18 Oct 2000
Financial Year EndNov 2018
Next AGMMar 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 21/05/20181 Yr High1 Yr Low
Price758.00770.00480.75
NAV*659.70659.71514.96
Discount/Premium14.9021.40-8.90
Category Discount---
Z-Statistics (1Yr)0.99  

Total Returns (GBP) 21/05/2018

 Chg (%)  
More ...
Price2.02 
NAV5.52
Cat Price6.09
Cat NAV5.40
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.000022/02/20182017
Income - Special2.000022/02/20182017
Income2.000003/08/20172017
Income - Special2.500023/02/20172016
Income5.000010/03/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
14/05/2018SaleMr. James Gordon Dickson Ferguson760.0025,000190,000.00
10/05/2018SaleMr. Maxwell Colin Bernard Ward754.0067,000505,180.00
09/05/2018SaleMr. Maxwell Colin Bernard Ward753.0022,600170,178.00
08/05/2018SaleMr. Douglas Christopher Patrick McDougall OBE750.0025,000187,500.00

Morningstar Rating™

5 Stars

Morningstar® Category

Global Flex-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
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.
Managers
Maxwell Ward18/10/2000

Directors

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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