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IIT INDEPENDENT INVESTMENT TRUST PLC ORD 25P




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Time/Date Code Headline Source Impact
11:54 26-Feb-2015 IIT Net Asset Value(s) RNS +0.44% Up
11:47 26-Feb-2015 IIT Annual Information Update RNS +0.44% Up
10:55 25-Feb-2015 IIT Net Asset Value(s) RNS +0.98% Up
12:02 24-Feb-2015 IIT Net Asset Value(s) RNS +1.56% Up
12:08 23-Feb-2015 IIT Net Asset Value(s) RNS +1.87% Up
11:11 20-Feb-2015 IIT Annual Financial Report RNS +1.70% Up
10:55 20-Feb-2015 IIT Net Asset Value(s) RNS +1.70% Up
10:06 19-Feb-2015 IIT Net Asset Value(s) RNS +1.47% Up
12:00 18-Feb-2015 IIT Net Asset Value(s) RNS +1.16% Up
11:08 17-Feb-2015 IIT Net Asset Value(s) RNS +1.20% Up
11:38 16-Feb-2015 IIT Net Asset Value(s) RNS +1.38% Up
12:01 13-Feb-2015 IIT Net Asset Value(s) RNS +1.80% Up
11:44 12-Feb-2015 IIT Net Asset Value(s) RNS +2.37% Up
11:30 11-Feb-2015 IIT Net Asset Value(s) RNS +2.88% Up
12:56 10-Feb-2015 IIT Net Asset Value(s) RNS +2.57% Up
12:11 09-Feb-2015 IIT Net Asset Value(s) RNS +2.26% Up
11:27 06-Feb-2015 IIT Net Asset Value(s) RNS +1.94% Up
10:52 05-Feb-2015 IIT Net Asset Value(s) RNS +1.27% Up
10:42 04-Feb-2015 IIT Net Asset Value(s) RNS +0.67% Up
11:33 03-Feb-2015 IIT Net Asset Value(s) RNS +0.50% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address 17 Dublin Street, Edinburgh, EH1 3PG, United Kingdom
Company website http://www.independenti...
Market cap(in millions)* £ 189.48
Listing/Admission to trading 18 Oct 2000
Trading service SETSqx
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Aug-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0081168
ISIN number GB0000811686



IND.INV.TST share - news analysis