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Independent Investment Trust PLC/Fund

IIT:LN
London
397.13
GBp
8.87
2.19%
As of 11:35 AM EDT 9/23/2016
Open
403.00
Day Range
397.13 - 406.00
Previous Close
406.00
52Wk Range
325.63 - 419.50
1 Yr Return
17.23%
YTD Return
2.91%
Open
403.00
Day Range
397.13 - 406.00
Volume
9,357
Previous Close
406.00
52Wk Range
325.63 - 419.50
1 Yr Return
14.60%
YTD Return
2.91%
NAV (on 09/22/2016)
398.54
Total Assets (m GBP) (on 11/30/2004)
103.017
Inception Date
10/18/2000
Premium/Discount
1.87%
Average 52-Week Premium
-0.40%
Fund Managers
DOUGLAS C P MCDOUGALL / MAXWELL C B WARD
Last Dividend (on 03/10/2016)
5
Dividend Indicated Gross Yield
1.26%
Expense Ratio
0.45%
3 Mo Return
-0.22%
3 Yr Return
18.20%
5 Yr Return
18.47%
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