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Independent Investment Trust plc (IIT) Ordinary 25p

Sell:470.00p Buy:486.00p 0 Change: No change
Market closed Prices as at close on 16 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:470.00p
Buy:486.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 16 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:470.00p
Buy:486.00p
Change: No change
Market closed Prices as at close on 16 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
472.00p
Trade high:
476.90p
Year high:
718.00p
Estimated NAV:
510.59
Previous close:
470.00p
Trade low:
470.00p
Year low:
460.00p
Premium/Discount:
-7.95%
Previous:
13.00p (2.69%)
Previous:
13.00p
Volume:
15,466
Dividend yield:
1.49%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
IND.INV.TST performance chart

Premium/Discount

IND.INV.TST performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 7.11% 1 year 1Y 30.06%
1 month 1M 7.11% 2 years 2Y 18.54%
3 months 3M 15.77% 3 years 3Y 26.34%
6 months 6M 15.47% 5 years 5Y 73.43%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.21%
Dividend yield: 1.49%
Dividend frequency: Semi-Annually
Total assets: £280m
Gross gearing: 100%
Market capitalisation:Market cap.: £258m
Shares in issue: 54.93 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0000811686

Recent dividends paid or declared by Independent Investment Trust plc:

Type Ex-div date Payment date Amount
Interim * 01/08/2019 23/08/2019 3.00p
Final 21/02/2019 08/04/2019 5.00p
Special 21/02/2019 08/04/2019 3.00p
Interim 02/08/2018 24/08/2018 2.00p
Final 22/02/2018 06/04/2018 4.00p

* Dividend has not yet been paid but has been declared by Independent Investment Trust plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Independent Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/11/2018 1.30% 1.50 10.00p
30/11/2017 0.90% 1.53 8.00p
30/11/2016 1.40% 1.59 n/a
30/11/2015 1.40% 1.66 8.00p
30/11/2014 1.70% 1.47 7.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

It aims to provide good absolute returns over long periods by investing in a portfolio of mostly UK, but also internationally-quoted securities. The Company has the freedom to invest up to 10% of its assets in unquoted securities. The Company may use derivatives (futures, options and the like) to protect the funds of shareholders.

NET ASSET VALUE (NAV)

Estimated NAV: 510.59
Latest actual NAV: 512.37
Latest actual NAV date: 15 August 2019
Premium/Discount: -7.95%
12m average Premium/Discount: -1.03%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 16/08 16:35
16/08
Sell 22 470.00p £103.40
15:58 - 16/08 15:58
16/08
Sell 349 472.11p £1,647.66
15:18 - 16/08 15:18
16/08
Sell 254 470.00p £1,193.80
15:18 - 16/08 15:18
16/08
Sell 574 472.00p £2,709.28
13:42 - 16/08 13:42
16/08
Sell 739 472.06p £3,488.54

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Consumer Cyclical 32.24%
Technology 24.48%
Industrials 9.06%
Consumer Defensive 6.11%
Financial Services 1.89%
Communication Services 1.79%
Healthcare 1.73%
Energy 1.63%
Country Weight
United Kingdom 73.07%
United States 2.98%
Australia 2.46%
Canada 0.17%
Switzerland 0.14%
Hong Kong 0.04%
Finland 0.03%
China 0.03%

Key Dates

Launch date: 18 October 2000
Financial year end: November
Next AGM: March 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.