Independent Inv Trust (IIT)

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 189.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 229.00p
  • 52 Week Low: 181.50p
  • Currency: UK Pounds
  • Shares Issued: 59.95m
  • DIV Yield %: 2.6%
  • Market Cap: £113.61m
  • 1 Year Change: £-0.38
  • 1 Year % Change: -16.89%

IIT Overview

Independent Inv Trust is in the equity investment instruments sector and is currently trading at 189.50p per share. In the last year Independent Inv Trust's share price has ranged from 181.50p to 229.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


IIT Key Data

NAV (Est.) 221.29p (30-May-2012)
Discount -14.37% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 141.20m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
UK 59.00%
North America 21.00%
Fixed Interest 15.00%
Cash/Cash Equiv. 3.00%
Cont. Europe 2.00%

IIT Company Announcements

Net Asset Value(s) 31-May-2012 11:17 RNS
Net Asset Value(s) 30-May-2012 12:17 RNS
Net Asset Value(s) 29-May-2012 11:19 RNS

IIT ShareCast News

Three directors buy up shares in Aga Rangemaster 09-Mar-2012 ShareCast
Independent Investment Trust outperforms UK market 24-Jan-2011 ShareCast
Independent Inv. Trust NAV surges 6.5% 05-Mar-2010 ShareCast

Latest IIT Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

IIT Market Data

Currency UK Pounds
Share Price 189.50 p
1 Year Change £-0.38
1 Year % Change -16.89%
DIV Yield % 2.6%

IIT Key Facts

Structure Conventional
Launch Date 18-Oct-2000
Mangement Group Independent Investment Trust
AIC Sector Global Growth

IIT Dividends

  Latest Previous
  Special Final
Ex-Div 22-Feb-12 22-Feb-12
Paid 10-Apr-12 10-Apr-12
Amount 0.60p 3.00p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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