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Independent Investment Trust

Current Price 504.00p Bid 502.00p Ask 510.00p Change -0.39%
Last Updated: 15/11/2019 18:57. Prices delayed by at least 15 minutes.
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Company Overview

Independent Investment Trust plc's objective is to 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. The portfolio is constructed without reference to the composition of any stockmarket index. Although its investment policy allows gearing, including the use of derivatives, the Company is not permitted to employ gearing whilst it continues to be a small registered UK Alternative Investment Fund Manager (AIFM). When appropriate, the directors will sanction a relatively concentrated portfolio structure and, depending on its AIFM status, relatively high levels of gearing.

Financial Highlights Year Ended 30/11/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.58
Dividend Per Share
7.00
Dividend Cover
1.32
P/E Ratio
48.24

Key Personnel

Douglas Christopher Patrick McDougall
Non-Executive Chairman
Maxwell Colin Bernard Ward
Non-Executive Director
Robert John Laing
Non-Executive Director
James Gordon Dickson Ferguson
Non-Executive Director

Stock Details

EPIC
IIT
ISIN
GB0000811686
Shares in Issue
54,717,378
Market cap
£277.96m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
506.00p
Bid Price
502.00p
Ask Price
510.00p
Volume
12707
Change Today
-2.00p
% Change Today
-0.39%
Open
506.00p
Previous Close
506.00p
Intraday High
518.00p
Intraday Low
500.00p
52 Week High
626.00p
52 Week Low
460.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Independent Investment Trust Intra-day Chart

Independent Investment Trust News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2018
30 Nov 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
272.1
314.1
Total Non-Current Assets
272.1
314.1
Inventory
0.0
0.0
Trade & Receivables
0.3
0.8
Cash & Receivables
25.8
23.7
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
298.1
338.6

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2018
30 Nov 2017
Short Term Liabilities
0.6
0.2
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.6
0.2

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2018
30 Nov 2017
Net Assets
297.6
338.5

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2018
30 Nov 2017
Share Capital
13.8
13.9
Minority Interests
0.0
0.0
Retained Earnings
8.5
7.1
Share Premium Account
15.2
15.2
Other Equity
260.0
302.2
Total Equity
297.6
338.5

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2018
30 Nov 2017
Cashflow from Operating Activities
0.0
0.0
Cashflow Before Financing
0.0
0.0
Increase / Decrease in Cash
0.0
0.0

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2018
30 Nov 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
537.4
610.2
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
01 Aug 2019
23 Aug 2019
Special Dividend
21 Feb 2019
08 Apr 2019
H2 Dividend
21 Feb 2019
08 Apr 2019
H1 Dividend
02 Aug 2018
24 Aug 2018
Special Dividend
22 Feb 2018
06 Apr 2018
H2 Dividend
22 Feb 2018
06 Apr 2018
H1 Dividend
03 Aug 2017
25 Aug 2017
Special Dividend
23 Feb 2017
06 Apr 2017
H1 Dividend
10 Mar 2016
31 Mar 2016
Special Dividend
28 Jan 2016
15 Feb 2016
H2 Dividend
28 Jan 2016
15 Feb 2016
H1 Dividend
06 Aug 2015
28 Aug 2015
Special Dividend
26 Feb 2015
07 Apr 2015
H2 Dividend
26 Feb 2015
07 Apr 2015
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.
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