Independent Ord (LSE:IIT) - Overview

Investment Trust Report

Independent Investment Trust IIT

Closing Price
GBX367.75

1 Day Change
5.84|1.56%

As of 09/12/2016

Last Close367.75
52-Wk Range325.63 - 419.50
Tot Assets Mil225.25
Mkt Cap Mil204.21
Yield %1.36
Estimated Nav405.63
Discount % %-9.34
12M Avg Disc %-0.49
Last Actual NAV404.86
Last NAV Date07/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets225.248m
Net Assets225.248m
Market Capitalisation204.212m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.022m
Average Daily Value Traded (1 Yr)0.085m
Ongoing Charge (2015)0.32%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000811686
Launch Date18 Oct 2000
Financial Year EndNov 2017
Next AGMMar 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price367.75419.50325.63
NAV*405.63405.73317.36
Discount/Premium-9.3418.10-13.31
Category Discount---
Z-Statistics (1Yr)-1.99  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price5.36 
NAV5.36
Cat Price1.10
Cat NAV0.58
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.000010/03/20162016
Income3.000028/01/20162015
Income - Special3.000028/01/20162015
Income2.000006/08/20152015
Income3.000026/02/20152014
Director Dealings
TradedActionNotifierPriceAmountValue
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

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share55.530m

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 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.
© Copyright 2016 Morningstar. All rights reserved.