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Independent Investment Trust

data as at: 19/09/2019
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 end30/11/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
297.7512.00506.00514.00542.63Apr, Aug-5.7014.92.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
01/08/20193.000IncomeNo
21/02/20195.000IncomeNo
21/02/20193.000IncomeYes
View dividend history
Dividend cover (years)Revenue reserves (m)
1.558.50

Trading information

ISINTIDMTraded currency
GB0000811686IITGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total10,000490,0009,620,00036,490,000
AverageN/A20,00040,00030,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.052.3654.65202.49
AverageN/A0.100.220.16

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

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