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- There is currently no data for IIT
| Date | Source | Headline | |
|---|---|---|---|
| 27th Oct 2021 | 11:30 am | RNS | Net Asset Value(s) |
| 26th Oct 2021 | 10:38 am | RNS | Net Asset Value(s) |
| 25th Oct 2021 | 11:34 am | RNS | Net Asset Value(s) |
| 22nd Oct 2021 | 11:33 am | RNS | Net Asset Value(s) |
| 21st Oct 2021 | 10:43 am | RNS | Net Asset Value(s) |
| 20th Oct 2021 | 11:18 am | RNS | Net Asset Value(s) |
| 19th Oct 2021 | 2:08 pm | RNS | Transaction in Own Shares |
| 19th Oct 2021 | 12:21 pm | RNS | Net Asset Value(s) |
| 18th Oct 2021 | 11:48 am | RNS | Net Asset Value(s) |
| 15th Oct 2021 | 12:22 pm | RNS | Net Asset Value(s) |
| 14th Oct 2021 | 11:01 am | RNS | Net Asset Value(s) |
| 13th Oct 2021 | 11:33 am | RNS | Net Asset Value(s) |
| 12th Oct 2021 | 11:50 am | RNS | Net Asset Value(s) |
| 11th Oct 2021 | 12:00 pm | RNS | Net Asset Value(s) |
| 8th Oct 2021 | 12:24 pm | RNS | Net Asset Value(s) |
| 7th Oct 2021 | 11:51 am | RNS | Net Asset Value(s) |
| 6th Oct 2021 | 11:02 am | RNS | Net Asset Value(s) |
| 5th Oct 2021 | 11:49 am | RNS | Net Asset Value(s) |
| 4th Oct 2021 | 12:33 pm | RNS | Net Asset Value(s) |
| 1st Oct 2021 | 1:57 pm | RNS | Net Asset Value(s) |
| 30th Sep 2021 | 12:25 pm | RNS | Net Asset Value(s) |
| 29th Sep 2021 | 4:15 pm | RNS | Net Asset Value(s) - Replacement |
| 29th Sep 2021 | 12:50 pm | RNS | Net Asset Value(s) |
| 28th Sep 2021 | 11:25 am | RNS | Net Asset Value(s) |
| 27th Sep 2021 | 11:44 am | RNS | Net Asset Value(s) |
| 24th Sep 2021 | 4:10 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2021 | 11:01 am | RNS | Net Asset Value(s) |
| 22nd Sep 2021 | 11:02 am | RNS | Net Asset Value(s) |
| 21st Sep 2021 | 11:24 am | RNS | Net Asset Value(s) |
| 20th Sep 2021 | 12:08 pm | RNS | Net Asset Value(s) |
| 17th Sep 2021 | 12:08 pm | RNS | Net Asset Value(s) |
| 16th Sep 2021 | 11:29 am | RNS | Net Asset Value(s) |
| 15th Sep 2021 | 11:50 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 | 11:12 am | RNS | Net Asset Value(s) |
| 13th Sep 2021 | 11:51 am | RNS | Net Asset Value(s) |
| 10th Sep 2021 | 11:56 am | RNS | Net Asset Value(s) |
| 9th Sep 2021 | 11:45 am | RNS | Net Asset Value(s) |
| 8th Sep 2021 | 12:09 pm | RNS | Net Asset Value(s) |
| 7th Sep 2021 | 11:54 am | RNS | Net Asset Value(s) |
| 3rd Sep 2021 | 12:10 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2021 | 10:52 am | RNS | Net Asset Value(s) |
| 1st Sep 2021 | 1:20 pm | RNS | Net Asset Value(s) |
| 31st Aug 2021 | 3:10 pm | RNS | Net Asset Value(s) |
| 31st Aug 2021 | 12:10 pm | RNS | Net Asset Value(s) |
| 27th Aug 2021 | 11:36 am | RNS | Net Asset Value(s) |
| 26th Aug 2021 | 10:55 am | RNS | Net Asset Value(s) |
| 25th Aug 2021 | 12:01 pm | RNS | Net Asset Value(s) |
| 24th Aug 2021 | 11:12 am | RNS | Net Asset Value(s) |
| 23rd Aug 2021 | 10:57 am | RNS | Net Asset Value(s) |
| 20th Aug 2021 | 11:39 am | RNS | Net Asset Value(s) |
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