Intuitive Investments Group plc (IIG) ORD GBP0.1
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141.50p
142.00p
155.00p
130.70
141.50p
140.00p
6.25p
8.26%
0.00p (0.00%) Previous:
0.00p
16,003
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 2.41% | 1 year 1Y | 88.67% |
---|---|---|---|
1 month 1M | 1.07% | 2 years 2Y | 19.92% |
3 months 3M | 8.85% | 3 years 3Y | 31.64% |
6 months 6M | 41.5% | 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 |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 1.40% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £264m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £286m |
Shares in issue: | 202.29 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: | 130.70 |
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Latest actual NAV: | n/a |
Latest actual NAV date: | n/a |
Premium/Discount: | 8.26% |
12m average Premium/Discount: | -10.05% |
NAV frequency: | Semi-Annually |
Top 10 holdings currently unavailable.
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
Launch date: | 14 December 2000 |
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Financial year end: | September |
Next AGM: | February 2025 |
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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'.