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

Investment Trust Report

Independent Investment Trust IIT

Closing Price
GBX506.25

1 Day Change
-0.62|-0.12%

As of 22/05/2017

Last Close506.25
52-Wk Range325.63 - 524.50
Tot Assets Mil291.50
Mkt Cap Mil280.82
Yield %0.99
Estimated Nav525.50
Discount % %-3.66
12M Avg Disc %-3.99
Last Actual NAV522.30
Last NAV Date18/05/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets291.497m
Net Assets291.497m
Market Capitalisation280.817m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.019m
Average Daily Value Traded (1 Yr)0.076m
Ongoing Charge (2016)0.34%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000811686
Launch Date18 Oct 2000
Financial Year EndNov 2017
Next AGMMar 2018
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 22/05/20171 Yr High1 Yr Low
Price506.25524.50325.63
NAV*525.50527.60317.36
Discount/Premium-3.6618.10-13.31
Category Discount-4.31-3.74-10.45
Z-Statistics (1Yr)0.13  

Total Returns (GBP) 22/05/2017

 Chg (%)  
More ...
Price11.49 
NAV5.51
Cat Price3.58
Cat NAV3.25
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special2.500023/02/20172016
Income5.000010/03/20162016
Income3.000028/01/20162015
Income - Special3.000028/01/20162015
Income2.000006/08/20152015
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™

4 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 Share55.470m

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.
© Copyright 2017 Morningstar. All rights reserved.