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Independent Investment Trust plc (IIT) Ordinary 25p

Sell:554.00p Buy:572.00p 0 Change: 2.00p (0.35%)
Market closed Prices as at close on 21 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.00p (0.35%)
Market closed Prices as at close on 21 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.00p (0.35%)
Market closed Prices as at close on 21 October 2021 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
7.00p (1.22%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


1 week 1W 0.54% 1 year 1Y 27.23%
1 month 1M 4.25% 2 years 2Y 6.23%
3 months 3M 1.99% 3 years 3Y 13.25%
6 months 6M 2.6% 5 years 5Y 47.77%

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

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.27%
Dividend yield: 1.42%
Dividend frequency: Semi-Annually
Total assets: £343m
Gross gearing: 100%
Market capitalisation:Market cap.: £299m
Shares in issue: 52.94 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 29/07/2021 20/08/2021 3.00p
2nd interim 18/02/2021 09/04/2021 5.00p
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

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:

year end
Total dividend
30/11/2020 1.60% 0.76 8.00p
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

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


s to provide good absolute returns over long periods by investing the great majority of its assets in UK and international quoted securities and, if appropriate, index futures.


Estimated NAV: 647.59
Latest actual NAV: 678.25
Latest actual NAV date: 3 September 2021
Premium/Discount: -12.75%
12m average Premium/Discount: -10.72%
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
Technology 32.05%
Consumer Cyclical 22.94%
Communication Services 16.30%
Consumer Defensive 4.30%
Industrials 3.06%
Utilities 2.04%
Financial Services 1.72%
Healthcare 1.44%
Basic Materials 0.05%
Country Weight
United Kingdom 72.54%
United States 6.38%
Australia 3.04%
Canada 0.31%
France 0.24%
China 0.21%
Taiwan 0.20%
Japan 0.18%
Israel 0.17%
Switzerland 0.13%

Key Dates

Launch date: 18 October 2000
Financial year end: November
Next AGM: March 2022
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'.