Intuitive Investments Group PLC (IIG)

ORD GBP0.1

Sell: 160.00p|Buy: 166.00p|Change: 8.50 (5.40%)

This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

Open

157.50p

Previous close

157.50p

Trade high

166.00p

Estimated NAV

150.30 

Year high

166.00p

Year low

95.00p

Premium / Discount

10.45%

Market capitalisation

£335.54 mn

Volume

77,854

Dividend yield

–

Ongoing charge

0.2%

ISIN

GB00BPTH6Y20

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Share price

Net asset value (NAV)

Estimated NAV	150.30
Latest actual NAV	150.30
Latest actual NAV date	30 September 2025
12m average premium/discount	-20.81%

Top 10 holdings

Holdings 30/09/2024	% of assets
Theracryf P Lc (Formerly Evgen Pharma Plc)	0.00

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 5.40
Category	-
More...

Investment objective

To generate capital growth over the long term through investment in a portfolio concentrating on fast growing and/or high potential Life Sciences, Healthcare and Technology businesses operating predominantly in the UK, continental Europe, the US and APAC. The Company is targeting an average return to shareholders of 20% capital growth p.a.

Morningstar rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
02/04/2026	10:27:11	160.5	30,000	48,150.00
02/04/2026	04:35:12	166	5,000	8,300.00
02/04/2026	03:07:47	163	5,000	8,150.00
02/04/2026	02:00:02	165	5,000	8,250.00
02/04/2026	01:34:03	165	5,000	8,250.00

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.