Intuitive Investments Group plc (IIG) ORD GBP0.1
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126.00p
n/a
155.00p
154.50
125.00p
n/a
10.00p
-18.12%
1.50p (1.19%) Previous:
1.50p
n/a
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
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: | £312m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £256m |
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 |
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Latest actual NAV: | n/a |
Latest actual NAV date: | n/a |
Premium/Discount: | -18.12% |
12m average Premium/Discount: | -5.35% |
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 |
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'.