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%

Detailed Independent Inv Trust Price Data

Price 189.50p Close 189.50p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 191.50p / 188.00p
Update Time 08:00:17 Year High / Low 229.00p / 181.50p
Bid 188.00p Last Trade Price n/a
Offer 191.00p Last Trade Amount n/a
Open 189.50p Last Trade Time n/a

Detailed Independent Inv Trust Price Changes

Period Price Change Percent Change
1 week 190.50p -1.00p -0.52%
1 month 203.50p -14.00p -6.88%
3 months 212.00p -22.50p -10.61%
6 months 186.00p +3.50p +1.88%
1 year 228.00p -38.50p -16.89%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 400
Ex-Marker Start 22-Feb-12 VWAP 0.000p
Ex-Marker End 10-Apr-12 Beta 0.27

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,366.43 +23.08 +0.43%

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)

 

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 Data

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

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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