Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Independent Investment Trust plc (IIT) Ordinary 25p

Sell:448.00p Buy:460.00p 0 Change: No change
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:448.00p
Buy:460.00p
Change: No change
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:448.00p
Buy:460.00p
Change: No change
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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:
442.50p
Trade high:
460.95p
Year high:
600.00p
Estimated NAV:
506.36
Previous close:
442.50p
Trade low:
436.35p
Year low:
264.00p
Premium/Discount:
-12.61%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
12,255
Dividend yield:
2.94%
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 1.26% 1 year 1Y 16.19%
1 month 1M 1.49% 2 years 2Y 31.4%
3 months 3M 3.87% 3 years 3Y 33.03%
6 months 6M 12.6% 5 years 5Y 27.16%

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: 0.24%
Dividend yield: 2.94%
Dividend frequency: Semi-Annually
Total assets: £274m
Gross gearing: 100%
Market capitalisation:Market cap.: £240m
Shares in issue: 54.16 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 30/07/2020 21/08/2020 3.00p
Special 20/02/2020 06/04/2020 5.00p
Final 20/02/2020 06/04/2020 5.00p
Interim 01/08/2019 23/08/2019 3.00p
Special 21/02/2019 08/04/2019 3.00p

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
30/11/2019 1.50% 1.69 13.00p
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

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

Ready to invest?

To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

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: 506.36
Latest actual NAV: 504.87
Latest actual NAV date: 21 October 2020
Premium/Discount: -12.61%
12m average Premium/Discount: -9.08%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Communication Services 22.06%
Technology 21.50%
Consumer Cyclical 14.22%
Consumer Defensive 7.01%
Healthcare 4.24%
Utilities 3.11%
Real Estate 1.91%
Financial Services 1.90%
Energy 1.69%
Industrials 0.75%
Country Weight
United Kingdom 68.65%
United States 5.36%
Australia 2.64%
Canada 0.36%
China 0.28%
France 0.23%
Taiwan 0.19%
Israel 0.17%
Japan 0.14%
Switzerland 0.13%

Key Dates

Launch date: 18 October 2000
Financial year end: November
Next AGM: March 2021
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.

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'.