Intuitive Investments Group plc (IIG) ORD GBP0.1
1.50p
(1.22%)
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- This stock can be held in a
1.50p
(1.22%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.50p
(1.22%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
124.50p
126.00p
155.00p
154.50
123.00p
123.00p
10.00p
-20.39%
1.50p (1.20%) Previous:
1.50p
10,205
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0% | 1 year 1Y | 0.4% |
|---|---|---|---|
| 1 month 1M | 1.58% | 2 years 2Y | 91.54% |
| 3 months 3M | 11.39% | 3 years 3Y | 36.15% |
| 6 months 6M | 7.78% | 5 years 5Y | n/a |
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: | 1.40% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £312m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £249m |
| Shares in issue: | 206.92 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BPTH6Y20 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 154.50p |
|---|---|
| Latest actual NAV: | n/a |
| Latest actual NAV date: | n/a |
| Premium/Discount: | -20.39% |
| 12m average Premium/Discount: | -7.43% |
| NAV frequency: | Semi-Annually |
| Security | Weight |
|---|---|
| Theracryf Plc Ordinary 0.25p | 0.00% |
| Polarean Imaging Ltd ORD GBP0.00037 | 0.00% |
| Shield Therapeutics plc Ordinary Shares 1.5 | 0.00% |
| Trellus Health plc ORD GBP0.0006 | 0.00% |
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Top 10 countries currently unavailable.
Key Dates
| Launch date: | 14 December 2000 |
|---|---|
| Financial year end: | September |
| Next AGM: | February 2025 |
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'.