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Independent Investment Trust

data as at: 02/04/2020
Company website
ObjectiveTo 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.
Management groupIndependent Investment Trust
AIC sectorUK All Companies
Launch date18/10/2000
Financial year endNovember
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
20/02/20205.000IncomeNo2019
20/02/20205.000IncomeYes2019
01/08/20193.000IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.399.86

Trading information

ISINTIDMTraded currency
GB0000811686IITGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total7,1221,968,3018,562,67039,821,548
AverageN/A84,74633,59531,477

Traded values (m)

Yesterday1 month1 year5 years
Total0.036.7442.25221.31
AverageN/A0.290.170.17

Data provided by Morningstar. Company documents provided by Financial Express. 

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