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Independent Investment Trust Plc

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Date	Time	Source	Headline	Symbol	Company
05/12/2021	6:49AM	UK Regulatory	Independent Investment Trust PLC Net Asset Value(s)	LSE:IIT	Independent Investment Trust Plc
05/11/2021	6:26AM	UK Regulatory	Independent Investment Trust PLC Net Asset Value(s)	LSE:IIT	Independent Investment Trust Plc
05/10/2021	6:06AM	UK Regulatory	Independent Investment Trust PLC Net Asset Value(s)	LSE:IIT	Independent Investment Trust Plc
05/07/2021	6:14AM	UK Regulatory	Independent Investment Trust PLC Net Asset Value(s)	LSE:IIT	Independent Investment Trust Plc
05/06/2021	5:39AM	UK Regulatory	Independent Investment Trust PLC Net Asset Value(s)	LSE:IIT	Independent Investment Trust Plc
05/05/2021	5:09AM	UK Regulatory	Independent Investment Trust PLC Net Asset Value(s)	LSE:IIT	Independent Investment Trust Plc
05/04/2021	10:48AM	UK Regulatory	Independent Investment Trust PLC Net Asset Value(s)	LSE:IIT	Independent Investment Trust Plc
05/04/2021	8:44AM	UK Regulatory	Independent Investment Trust PLC Net Asset Value(s)	LSE:IIT	Independent Investment Trust Plc
05/04/2021	7:53AM	UK Regulatory	Independent Investment Trust PLC Total Voting Rights	LSE:IIT	Independent Investment Trust Plc
04/30/2021	6:17AM	UK Regulatory	Independent Investment Trust PLC Net Asset Value(s)	LSE:IIT	Independent Investment Trust Plc
04/29/2021	5:50AM	UK Regulatory	Independent Investment Trust PLC Net Asset Value(s)	LSE:IIT	Independent Investment Trust Plc
04/28/2021	7:04AM	UK Regulatory	Independent Investment Trust PLC Net Asset Value(s)	LSE:IIT	Independent Investment Trust Plc
04/27/2021	5:42AM	UK Regulatory	Independent Investment Trust PLC Net Asset Value(s)	LSE:IIT	Independent Investment Trust Plc
04/26/2021	6:29AM	UK Regulatory	Independent Investment Trust PLC Net Asset Value(s)	LSE:IIT	Independent Investment Trust Plc
04/23/2021	6:28AM	UK Regulatory	Independent Investment Trust PLC Net Asset Value(s)	LSE:IIT	Independent Investment Trust Plc
04/22/2021	12:32PM	UK Regulatory	Independent Investment Trust PLC Transaction in Own Shares	LSE:IIT	Independent Investment Trust Plc
04/22/2021	5:59AM	UK Regulatory	Independent Investment Trust PLC Net Asset Value(s)	LSE:IIT	Independent Investment Trust Plc
04/21/2021	12:14PM	UK Regulatory	Independent Investment Trust PLC Transaction in Own Shares	LSE:IIT	Independent Investment Trust Plc
04/21/2021	12:02PM	UK Regulatory	Independent Investment Trust PLC Holding(s) in Company	LSE:IIT	Independent Investment Trust Plc
04/21/2021	6:10AM	UK Regulatory	Independent Investment Trust PLC Net Asset Value(s)	LSE:IIT	Independent Investment Trust Plc
04/20/2021	7:29AM	UK Regulatory	Independent Investment Trust PLC Net Asset Value(s)	LSE:IIT	Independent Investment Trust Plc
04/19/2021	12:16PM	UK Regulatory	Independent Investment Trust PLC Transaction in Own Shares	LSE:IIT	Independent Investment Trust Plc
04/19/2021	7:00AM	UK Regulatory	Independent Investment Trust PLC Net Asset Value(s)	LSE:IIT	Independent Investment Trust Plc
04/16/2021	7:06AM	UK Regulatory	Independent Investment Trust PLC Net Asset Value(s)	LSE:IIT	Independent Investment Trust Plc
04/16/2021	4:47AM	UK Regulatory	Medica Group PLC Holding(s) in Company	LSE:IIT	Independent Investment Trust Plc
04/15/2021	6:26AM	UK Regulatory	Independent Investment Trust PLC Net Asset Value(s)	LSE:IIT	Independent Investment Trust Plc
04/14/2021	10:53AM	UK Regulatory	Independent Investment Trust PLC Net Asset Value(s)	LSE:IIT	Independent Investment Trust Plc
04/13/2021	6:43AM	UK Regulatory	Independent Investment Trust PLC Net Asset Value(s)	LSE:IIT	Independent Investment Trust Plc
04/12/2021	7:09AM	UK Regulatory	Independent Investment Trust PLC Net Asset Value(s)	LSE:IIT	Independent Investment Trust Plc
04/09/2021	6:31AM	UK Regulatory	Independent Investment Trust PLC Net Asset Value(s)	LSE:IIT	Independent Investment Trust Plc