Share Prices & Company Research

Stockbroking

Independent Inv Trust

Current Price 530.00p Bid 510.00p Ask 530.00p Change 0.00%
Last Updated: 27/11/2020 17:34. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 30/11/2019

Revenue
£n/am
Operating Profit/Loss
£7.44m
Dividend yield (%)
1.50
Total dividend for year
13.0000p
Dividend cover
1.69
P/E Ratio
38.40

Key Personnel

Mr Douglas Christopher Patrick McDougall
Chairman
Mr Maxwell C B Ward
Managing Director
The Hon Robert J Laing
Non-Executive Director
Mr James Ferguson
Senior Independent Non-Executive Director

Stock Details

EPIC
IIT
ISIN
GB0000811686
Shares in Issue
54.29m
Market cap
£287.02m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
530.00p
Bid Price
510.00p
Ask Price
530.00p
Volume
19,934
Change Today
0.00p
% Change Today
0.00%
Open
520.00p
Previous Close
530.00p
Intraday High
540.00p
Intraday Low
498.00p
52 Week High
596.00p
52 Week Low
282.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Nov 2019
30 Nov 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
7.44
5.85
Net Interest
n/a
n/a
Pre-Tax Profit
7.44
5.85
Profit After Tax from continuing operations
7.43
5.84
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
13.0000p
10.0000p
Retained Profit/(Loss) for the Financial Year
7.43
5.84

Earnings per Share

Year End Date
30 Nov 2019
30 Nov 2018
Basic
13.48p
10.53p
Diluted
13.48p
10.53p
Adjusted
13.48p
10.53p
Dividend per Share
13.0000p
10.0000p

Assets

Year End Date
30 Nov 2019
30 Nov 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
43.45
25.79
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
313.91
298.14

Liabilities

Year End Date
30 Nov 2019
30 Nov 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
1.04
0.57

Net Assets

Year End Date
30 Nov 2019
30 Nov 2018
 
£ (M)
£ (M)
Net Assets
312.87
297.57

Capital & Reserves

Year End Date
30 Nov 2019
30 Nov 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
15.24
15.24
Other Reserves
274.09
259.99
Retained Earnings
n/a
n/a
Shareholders Funds
312.87
297.57
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
30 Jul 2020
21 Aug 2020
3.00p
Final
20 Feb 2020
06 Apr 2020
5.00p
Final
20 Feb 2020
06 Apr 2020
5.00p
Interim
01 Aug 2019
23 Aug 2019
3.00p
Final
21 Feb 2019
08 Apr 2019
5.00p
Final
21 Feb 2019
08 Apr 2019
5.00p
Interim
02 Aug 2018
24 Aug 2018
2.00p
Final
22 Feb 2018
06 Apr 2018
4.00p
Final
22 Feb 2018
06 Apr 2018
4.00p
Interim
03 Aug 2017
25 Aug 2017
2.00p
Special
23 Feb 2017
06 Apr 2017
2.50p
Interim
10 Mar 2016
31 Mar 2016
5.00p
Final
28 Jan 2016
15 Feb 2016
3.00p
Final
28 Jan 2016
15 Feb 2016
3.00p
Interim
06 Aug 2015
28 Aug 2015
2.00p

Dividend Metrics

Year End Date
30 Nov 2019
30 Nov 2018
Dividend growth
14.29%
16.67%
Dividend yield
1.50%
1.30%
Dividend cover
1.69
1.50
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.