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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: 325.00
Bid: 320.00
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Change: 5.00 (1.56%)
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Open: 320.00
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Prev. Close: 320.00
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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

11 Dec 2020 12:37

RNS Number : 4144I
Investment Company PLC
11 December 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 

Tom Cleverly

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)

£2.945

 

4,000

 

d)

Aggregated information- Aggregated volume- Price

n/a (single transaction - see above)£11,780.00

e)

Date of the transaction

11/12/2020

f)

Place of the transaction

London Stock Exchange (XLON)

 

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DSHFFMFEFESSEDE
Date   Source Headline
28th Jul 20142:46 pmPRNNet Asset Value(s)
24th Jul 201410:07 amPRNDividend Declaration
22nd Jul 20145:10 pmPRNAppointment of AIFM & Depositary
22nd Jul 20149:20 amPRNNet Asset Value(s)
14th Jul 20144:11 pmPRNNet Asset Value(s)
8th Jul 20149:09 amPRNNet Asset Value(s)
3rd Jul 201412:00 pmPRNCompliance with Model Code
2nd Jul 201411:55 amPRNNet Asset Value(s)
23rd Jun 20143:56 pmPRNNet Asset Value(s)
16th Jun 20144:28 pmPRNNet Asset Value(s)
9th Jun 20144:48 pmPRNNet Asset Value(s)
2nd Jun 20145:05 pmPRNNet Asset Value(s)
27th May 20145:16 pmPRNNet Asset Value(s)
19th May 201412:43 pmPRNInterim Management Statement
12th May 20145:08 pmPRNNet Asset Value(s)
2nd May 20145:10 pmPRNNet Asset Value(s)
29th Apr 201411:00 amPRNNet Asset Value(s)
24th Apr 201411:37 amPRNDividend Declaration
22nd Apr 20144:44 pmPRNNet Asset Value(s)
14th Apr 20146:07 pmPRNNet Asset Value(s)
7th Apr 20145:47 pmPRNNet Asset Value(s)
1st Apr 20145:04 pmPRNNet Asset Value(s)
24th Mar 20144:53 pmPRNNet Asset Value(s)
17th Mar 20145:33 pmPRNNet Asset Value(s)
10th Mar 20145:17 pmPRNNet Asset Value(s)
3rd Mar 20145:26 pmPRNNet Asset Value(s)
26th Feb 20146:41 pmPRNHalf-yearly Report
24th Feb 20145:43 pmPRNNet Asset Value(s)
17th Feb 20145:03 pmPRNNet Asset Value(s)
3rd Feb 20144:46 pmPRNNet Asset Value(s)
27th Jan 20145:05 pmPRNNet Asset Value(s)
23rd Jan 20144:58 pmPRNCORRECTION : Dividend Declaration
23rd Jan 20143:45 pmPRNDividend Declaration
20th Jan 20145:09 pmPRNNet Asset Value(s)
13th Jan 20145:34 pmPRNNet Asset Value(s)
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31st Dec 201311:22 amPRNNovation of Management Agreement
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3rd Dec 20132:30 pmPRNNet Asset Value(s)
25th Nov 20133:58 pmPRNNet Asset Value(s)
25th Nov 201310:19 amRNSHolding(s) in Company
18th Nov 201312:29 pmRNSNet Asset Value(s)
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7th Nov 20131:08 pmRNSHolding(s) in Company
4th Nov 201311:56 amRNSNet Asset Value(s)
28th Oct 201312:14 pmRNSNet Asset Value(s)
22nd Oct 201312:27 pmRNSDividend Declaration

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