Independent Ord (LSE:IIT) - Overview

Investment Trust Report

Independent Investment Trust IIT

Closing Price

1 Day Change

As of 21/10/2016

Last Close381.00
52-Wk Range325.63 - 419.50
Tot Assets Mil216.06
Mkt Cap Mil217.61
Yield %1.57
Estimated Nav389.08
Discount % %-2.08
12M Avg Disc %-0.50
Last Actual NAV389.89
Last NAV Date19/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets216.056m
Net Assets216.056m
Market Capitalisation217.608m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.022m
Average Daily Value Traded (1 Yr)0.084m
Ongoing Charge (2015)0.32%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date18 Oct 2000
Financial Year EndNov 2016
Next AGMMar 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 21/10/20161 Yr High1 Yr Low
Category Discount-8.04-3.92-10.49
Z-Statistics (1Yr)-0.37  

Total Returns (GBP) 21/10/2016

 Chg (%)  
More ...
Cat Price3.52
Cat NAV4.24
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special3.000028/01/20162015
Income - Special2.000026/02/20152014
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™

4 Stars

Morningstar® Category

Global Flex-Cap Equity


Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share57.115m

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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