company background image
IIT logo

Independent Investment Trust LSE:IIT Stock Report

Last Price

UK£4.21

Market Cap

UK£218.3m

7D

0.2%

1Y

-26.5%

Updated

07 Nov, 2022

Data

Company Financials

The Independent Investment Trust PLC

LSE:IIT Stock Report

Market Cap: UK£218.3m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

IIT Stock Overview

The Independent Investment Trust PLC is a publically owned investment manager.

IIT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends2/6

The Independent Investment Trust PLC Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Independent Investment Trust
Historical stock prices
Current Share PriceUK£4.21
52 Week HighUK£5.82
52 Week LowUK£3.85
Beta0.89
1 Month Change-6.45%
3 Month Change-9.38%
1 Year Change-26.49%
3 Year Change-16.57%
5 Year Change-36.67%
Change since IPO306.28%

Recent News & Updates

Recent updates

Don't Buy The Independent Investment Trust PLC (LON:IIT) For Its Next Dividend Without Doing These Checks

Feb 13
Don't Buy The Independent Investment Trust PLC (LON:IIT) For Its Next Dividend Without Doing These Checks

How Much Are The Independent Investment Trust PLC (LON:IIT) Insiders Spending On Buying Shares?

Dec 18
How Much Are The Independent Investment Trust PLC (LON:IIT) Insiders Spending On Buying Shares?

Shareholder Returns

IITGB Capital MarketsGB Market
7D0.2%-0.8%2.3%
1Y-26.5%7.0%0.6%

Return vs Industry: IIT underperformed the UK Capital Markets industry which returned -18.9% over the past year.

Return vs Market: IIT underperformed the UK Market which returned -12.6% over the past year.

Price Volatility

Is IIT's price volatile compared to industry and market?
IIT volatility
IIT Average Weekly Movement5.2%
Capital Markets Industry Average Movement4.3%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.7%

Stable Share Price: IIT has not had significant price volatility in the past 3 months.

Volatility Over Time: IIT's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20002Max Wardwww.independentinvestmenttrust.co.uk

The Independent Investment Trust PLC is a publically owned investment manager. The firm launches and manages equity mutual fund for its clients. It invests in public equity markets across the globe.

The Independent Investment Trust PLC Fundamentals Summary

How do Independent Investment Trust's earnings and revenue compare to its market cap?
IIT fundamental statistics
Market capUK£218.27m
Earnings (TTM)-UK£51.29m
Revenue (TTM)n/a

-4.3x

P/S Ratio

-4.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IIT income statement (TTM)
Revenue-UK£50.48m
Cost of RevenueUK£0
Gross Profit-UK£50.48m
Other ExpensesUK£811.00k
Earnings-UK£51.29m

Last Reported Earnings

May 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.99
Gross Margin100.00%
Net Profit Margin101.61%
Debt/Equity Ratio0.0%

How did IIT perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

-8%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.