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Pin to quick picksInvestment Co. Regulatory News (INV)

Share Price Information for Investment Co. (INV)

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Share Price: 333.00
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Investment Company is an Investment Trust

To provide shareholders with an attractive level of dividends coupled with capital growth over the long-term, through the investment in a portfolio of equities, preference shares, loan stocks, debentures and convertibles.

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Director/PDMR Shareholding

12 Feb 2020 07:00

RNS Number : 6887C
Investment Company PLC
12 February 2020
 

THE INVESTMENT COMPANY PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name 

Ian Dighé

2

Reason for the notification

a)

Position/status 

Non-Executive Director

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

The Investment Company plc

b)

LEI

2138004PBWN5WM2XST62

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrumentIdentification code

Ordinary Shares of £0.50 each (shares)GB0004658257

b)

Nature of the transaction 

Purchase of shares

 

c)

Price(s) and volume(s) 

Price(s)

Volume(s)

£3.34

 

7,400

 

d)

Aggregated information- Aggregated volume- Price

n/a (single transaction - see above)

e)

Date of the transaction

11/02/2020

f)

Place of the transaction

London Stock Exchange (XLON)

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DSHSFLFUFESSESE
Date   Source Headline
26th May 20155:16 pmPRNNet Asset Value(s)
18th May 20154:47 pmPRNNet Asset Value(s)
11th May 20155:05 pmPRNNet Asset Value(s)
1st May 20155:07 pmPRNNet Asset Value(s)
27th Apr 20154:55 pmPRNNet Asset Value(s)
22nd Apr 201511:47 amPRNDividend Declaration
20th Apr 20154:52 pmPRNNet Asset Value(s)
13th Apr 20155:05 pmPRNNet Asset Value(s)
7th Apr 20153:50 pmPRNNet Asset Value(s)
2nd Apr 20159:58 amPRNNet Asset Value(s)
23rd Mar 20154:53 pmPRNNet Asset Value(s)
16th Mar 20155:04 pmPRNNet Asset Value(s)
10th Mar 20154:49 pmPRNHolding(s) in Company
9th Mar 20155:47 pmPRNNet Asset Value(s)
2nd Mar 20156:31 pmPRNNet Asset Value(s)
27th Feb 201511:02 amPRNHalf-yearly Report
23rd Feb 20155:18 pmPRNNet Asset Value(s)
16th Feb 20154:42 pmPRNNet Asset Value(s)
9th Feb 20155:46 pmPRNNet Asset Value(s)
2nd Feb 20155:42 pmPRNNet Asset Value(s)
26th Jan 20155:17 pmPRNNet Asset Value(s)
21st Jan 201510:54 amPRNDividend Declaration
19th Jan 20153:55 pmPRNNet Asset Value(s)
12th Jan 20155:31 pmPRNNet Asset Value(s)
5th Jan 20155:43 pmPRNNet Asset Value(s)
29th Dec 20143:58 pmPRNNet Asset Value(s)
22nd Dec 20144:32 pmPRNNet Asset Value(s)
15th Dec 20145:22 pmPRNNet Asset Value(s)
11th Dec 20142:32 pmPRNResult of AGM
8th Dec 20144:22 pmPRNNet Asset Value(s)
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24th Nov 20145:19 pmPRNNet Asset Value(s)
17th Nov 20145:21 pmPRNNet Asset Value(s)
10th Nov 20145:10 pmPRNNet Asset Value(s)
3rd Nov 20144:50 pmPRNNet Asset Value(s)
27th Oct 20144:44 pmPRNNet Asset Value(s)
23rd Oct 20149:33 amPRNDividend Declaration
20th Oct 20145:09 pmPRNNet Asset Value(s)
13th Oct 20146:20 pmPRNNet Asset Value(s)
6th Oct 20144:51 pmPRNNet Asset Value(s)
1st Oct 20145:28 pmPRNAnnual Financial Report
29th Sep 20145:29 pmPRNNet Asset Value(s)
23rd Sep 20149:09 amPRNDirector Declaration
22nd Sep 20143:45 pmPRNNet Asset Value(s)
15th Sep 20144:40 pmPRNNet Asset Value(s)
8th Sep 20145:24 pmPRNNet Asset Value(s)
1st Sep 20145:04 pmPRNNet Asset Value(s)
26th Aug 20142:53 pmPRNNet Asset Value(s)
18th Aug 20145:26 pmPRNNet Asset Value(s)
11th Aug 20144:57 pmPRNNet Asset Value(s)

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