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Independent Investment Trust PLC/Fund

IIT:LN
London
353.50
GBp
7.50
2.17%
As of 11:35 AM EDT 7/26/2016
Open
360.00
Day Range
353.50 - 360.00
Previous Close
346.00
52Wk Range
325.63 - 419.50
1 Yr Return
8.86%
YTD Return
-8.40%
Open
360.00
Day Range
353.50 - 360.00
Volume
12,642
Previous Close
346.00
52Wk Range
325.63 - 419.50
1 Yr Return
6.56%
YTD Return
-8.40%
NAV (on 07/25/2016)
358.87
Total Assets (m GBP) (on 11/30/2004)
103.017
Inception Date
10/18/2000
Premium/Discount
-3.59%
Average 52-Week Premium
-0.23%
Fund Managers
DOUGLAS C P MCDOUGALL / MAXWELL C B WARD
Last Dividend (on 03/10/2016)
5
Dividend Indicated Gross Yield
1.41%
Expense Ratio
0.45%
3 Mo Return
-9.66%
3 Yr Return
12.75%
5 Yr Return
12.31%
Profile
Independent Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide absolute returns over long periods by investing the great majority of its assets in a portfolio of UK and international quoted securities. The portfolio is constructed without reference to the composition of any stockmarket index.
Address
The Independent Investment Trust PLC
17 Dublin Street
Edinburgh EH1 3PG
United Kingdom
Phone
44-131-558-9434