| Name | Independent Inv Trust |
|---|---|
| Epic | IIT |
| Isin | GB0000811686 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 420.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £218.27 | Debt ratio | n/a |
| Shares in issue | 51.91 | Debt-to-equity ratio | n/a |
| P/E ratio | 56.6 | Assets / equity ratio | n/a |
| Total dividends per share | 3.00p | Price to book value | n/a |
| Dividend yield | 1.5 | ROCE | |
| Dividend cover | 1.2 | EPS growth | |
| Earning per share | 9.61 | 52-week high / low | 388.00p / 576.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2022-07-28 | 2022-08-19 | 3.00p |
| Final | 2022-03-10 | 2022-04-08 | 5.00p |
| Special | 2022-03-10 | 2022-04-08 | 1.00p |
| Interim | 2021-07-29 | 2021-08-20 | 3.00p |
| 2nd Interim | 2021-02-18 | 2021-04-09 | 5.00p |
| Interim | 2020-07-30 | 2020-08-21 | 3.00p |
| Final | 2020-02-20 | 2020-04-06 | 5.00p |
| Special | 2020-02-20 | 2020-04-06 | 5.00p |
| Interim | 2019-08-01 | 2019-08-23 | 3.00p |
| Company name | Independent Inv Trust |
|---|---|
| Address | Calton Square, 1 Greenside Row, Edinburgh, United Kingdom, EH1 3AN |
| Telephone | +44 (0) 131 275 2000 |
| Website | http://www.independentinvestmenttrust.co.uk |
| Director | Position |
|---|---|
| Mr Maxwell C B Ward | Managing Director |
| Mr Douglas Christopher Patrick McDougall | Chairman |
| Mr James Ferguson | Senior Independent Non-Executive Director |
| The Hon Robert J Laing | Independent Non-Executive Director |
| Assets £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Reporting date | 30/11/21 | 30/11/20 | 30/11/19 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 40.88 | 56.24 | 43.45 |
| Other current assets and asset held for resale | |||
| Total of all assets | 326.19 | 296.45 | 313.91 |
| Liabilities £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 0.09 | 0.19 | 1.04 |
| Net assets £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net assets | 326.1 | 296.26 | 312.87 |
| Equity £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 15.24 | 15.24 | 15.24 |
| Total equity |
| Income £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Turnover | 5.92 | 4.07 | 8.18 |
| Operating profit | 5.12 | 3.33 | 7.44 |
| Pre-tax profit | 5.12 | 3.33 | 7.44 |