Inactive Instrument

News INDEPENDENT INVESTMENT TRUST

Equities

IIT

GB0000811686

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The Independent Investment Trust PLC(LSE:IIT) dropped from FTSE All-Share Index	11/22/11	CI
IN BRIEF: Independent Investment Trust delisted after Monks merger	09/22/09	AN
The Monks Investment Trust PLC managed by Baillie Gifford & Co Limited completed the acquisition of Assets from The Independent Investment Trust PLC.	08/22/08	CI
Ex-dividend day for interim dividend	13/22/13	FA
Independent Investment Trust : Proposed amendments to Articles of Association	06/22/06	PU
Independent Investment Trust : Scheme Circular	06/22/06	PU
The Independent Investment Trust PLC Announces Pre-Liquidation Interim Dividend, Payable on 4 November 2022	06/22/06	CI
UK's Independent Investment Trust Jumps 14% on Agreed Merger with Monks	09/22/09	MT
Monks Investment Trust Agrees to Head of Terms For Merger With Independent Investment Trust	09/22/09	MT
Tranche Update on The Independent Investment Trust PLC's Equity Buyback Plan announced on April 1, 2022.	09/22/09	CI
The Independent Investment Trust plc Declares Unchanged Interim Dividend for the Six Months Ended May 31, 2022, Payable on August 19, 2022	09/22/09	CI
The Independent Investment Trust PLC Reports Earnings Results for the Half Year Ended May 31, 2022	09/22/09	CI
The Monks Investment Trust PLC, managed by Baillie Gifford & Co Limited entered into a heads of terms to acquire assets from The Independent Investment Trust PLC.	09/22/09	CI
Ex-dividend day for interim dividend	28/22/28	FA
The Independent Investment Trust plc Declares Interim Dividend in Respect of the Year to 30 November 2022, Payable on August 19, 2022	16/22/16	CI
The Independent Investment Trust PLC commences an Equity Buyback Plan for 7,910,774 shares, representing 15.03% of its issued share capital, under the authorization approved on March 24, 2022.	01/22/01	CI
Ex-dividend day for extraordinary dividend	10/22/10	FA
Ex-dividend day for final dividend	10/22/10	FA
The Independent Investment Trust PLC Reports Earnings Results for the Full Year Ended November 30, 2021	14/22/14	CI
The Independent Investment Trust PLC's Equity Buyback announced on June 18, 2021, has expired.	30/21/30	CI

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IIT

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