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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.
Find out More19 Apr 2017 09:16
The Investment Company Plc - Dividend DeclarationThe Investment Company Plc - Dividend Declaration
PR Newswire
London, April 19
The Investment Company plc(the "Company")
The Company has today declared a third interim dividend in respect of the financial period ending 30 June 2017 of 5 pence per ordinary share, payable on 19 May 2017 to ordinary shareholders on the register on 28 April 2017. The ex-dividend date will be 27 April 2017.
19 April 2017
| Date | Source | Headline | |
|---|---|---|---|
| 1st Sep 2014 | 5:04 pm | PRN | Net Asset Value(s) |
| 26th Aug 2014 | 2:53 pm | PRN | Net Asset Value(s) |
| 18th Aug 2014 | 5:26 pm | PRN | Net Asset Value(s) |
| 11th Aug 2014 | 4:57 pm | PRN | Net Asset Value(s) |
| 4th Aug 2014 | 5:31 pm | PRN | Net Asset Value(s) |
| 28th Jul 2014 | 2:46 pm | PRN | Net Asset Value(s) |
| 24th Jul 2014 | 10:07 am | PRN | Dividend Declaration |
| 22nd Jul 2014 | 5:10 pm | PRN | Appointment of AIFM & Depositary |
| 22nd Jul 2014 | 9:20 am | PRN | Net Asset Value(s) |
| 14th Jul 2014 | 4:11 pm | PRN | Net Asset Value(s) |
| 8th Jul 2014 | 9:09 am | PRN | Net Asset Value(s) |
| 3rd Jul 2014 | 12:00 pm | PRN | Compliance with Model Code |
| 2nd Jul 2014 | 11:55 am | PRN | Net Asset Value(s) |
| 23rd Jun 2014 | 3:56 pm | PRN | Net Asset Value(s) |
| 16th Jun 2014 | 4:28 pm | PRN | Net Asset Value(s) |
| 9th Jun 2014 | 4:48 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2014 | 5:05 pm | PRN | Net Asset Value(s) |
| 27th May 2014 | 5:16 pm | PRN | Net Asset Value(s) |
| 19th May 2014 | 12:43 pm | PRN | Interim Management Statement |
| 12th May 2014 | 5:08 pm | PRN | Net Asset Value(s) |
| 2nd May 2014 | 5:10 pm | PRN | Net Asset Value(s) |
| 29th Apr 2014 | 11:00 am | PRN | Net Asset Value(s) |
| 24th Apr 2014 | 11:37 am | PRN | Dividend Declaration |
| 22nd Apr 2014 | 4:44 pm | PRN | Net Asset Value(s) |
| 14th Apr 2014 | 6:07 pm | PRN | Net Asset Value(s) |
| 7th Apr 2014 | 5:47 pm | PRN | Net Asset Value(s) |
| 1st Apr 2014 | 5:04 pm | PRN | Net Asset Value(s) |
| 24th Mar 2014 | 4:53 pm | PRN | Net Asset Value(s) |
| 17th Mar 2014 | 5:33 pm | PRN | Net Asset Value(s) |
| 10th Mar 2014 | 5:17 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2014 | 5:26 pm | PRN | Net Asset Value(s) |
| 26th Feb 2014 | 6:41 pm | PRN | Half-yearly Report |
| 24th Feb 2014 | 5:43 pm | PRN | Net Asset Value(s) |
| 17th Feb 2014 | 5:03 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2014 | 4:46 pm | PRN | Net Asset Value(s) |
| 27th Jan 2014 | 5:05 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2014 | 4:58 pm | PRN | CORRECTION : Dividend Declaration |
| 23rd Jan 2014 | 3:45 pm | PRN | Dividend Declaration |
| 20th Jan 2014 | 5:09 pm | PRN | Net Asset Value(s) |
| 13th Jan 2014 | 5:34 pm | PRN | Net Asset Value(s) |
| 8th Jan 2014 | 4:48 pm | PRN | Net Asset Value(s) |
| 31st Dec 2013 | 11:22 am | PRN | Novation of Management Agreement |
| 30th Dec 2013 | 4:44 pm | PRN | Net Asset Value(s) |
| 23rd Dec 2013 | 5:32 pm | PRN | Net Asset Value(s) |
| 16th Dec 2013 | 5:59 pm | PRN | Net Asset Value(s) |
| 9th Dec 2013 | 5:17 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2013 | 2:30 pm | PRN | Net Asset Value(s) |
| 25th Nov 2013 | 3:58 pm | PRN | Net Asset Value(s) |
| 25th Nov 2013 | 10:19 am | RNS | Holding(s) in Company |
| 18th Nov 2013 | 12:29 pm | RNS | Net Asset Value(s) |
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