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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 Oct 2016 11:34
THE INVESTMENT COMPANY PLC - Dividend DeclarationTHE INVESTMENT COMPANY PLC - Dividend Declaration
PR Newswire
London, October 19
The Investment Company plc
(the "Company")
The Company has today declared a first interim dividend in respect of the financial year ending 30 June 2017 of 5p per ordinary share, payable on 18 November 2016 to ordinary shareholders on the register on 28 October 2016. The ex-dividend date will be 27 October 2016.
19 October 2016
| Date | Source | Headline | |
|---|---|---|---|
| 9th Feb 2016 | 12:27 pm | PRN | Half-yearly Report |
| 8th Feb 2016 | 5:34 pm | PRN | Net Asset Value(s) |
| 1st Feb 2016 | 5:20 pm | PRN | Net Asset Value(s) |
| 28th Jan 2016 | 3:49 pm | PRN | Result of General Meeting |
| 25th Jan 2016 | 5:22 pm | PRN | Net Asset Value(s) |
| 19th Jan 2016 | 4:31 pm | PRN | Dividend Declaration |
| 18th Jan 2016 | 5:13 pm | PRN | Net Asset Value(s) |
| 11th Jan 2016 | 5:05 pm | PRN | Net Asset Value(s) |
| 4th Jan 2016 | 5:13 pm | PRN | Net Asset Value(s) |
| 29th Dec 2015 | 4:55 pm | PRN | Net Asset Value(s) |
| 23rd Dec 2015 | 4:00 pm | PRN | Publication of Circular and Notice of General Meeting |
| 21st Dec 2015 | 5:12 pm | PRN | Net Asset Value(s) |
| 14th Dec 2015 | 5:25 pm | PRN | Net Asset Value(s) |
| 11th Dec 2015 | 2:45 pm | PRN | Result of AGM |
| 7th Dec 2015 | 4:56 pm | PRN | Net Asset Value(s) |
| 1st Dec 2015 | 4:50 pm | PRN | Net Asset Value(s) |
| 23rd Nov 2015 | 4:05 pm | PRN | Net Asset Value(s) |
| 16th Nov 2015 | 5:22 pm | PRN | Net Asset Value(s) |
| 9th Nov 2015 | 5:01 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2015 | 6:03 pm | PRN | Net Asset Value(s) |
| 26th Oct 2015 | 5:30 pm | PRN | Net Asset Value(s) |
| 21st Oct 2015 | 4:01 pm | PRN | Dividend Declaration |
| 19th Oct 2015 | 5:19 pm | PRN | Net Asset Value(s) |
| 12th Oct 2015 | 3:40 pm | PRN | Net Asset Value(s) |
| 5th Oct 2015 | 5:17 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2015 | 7:00 am | PRN | Annual Financial Report |
| 2nd Oct 2015 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Sep 2015 | 5:27 pm | PRN | Net Asset Value(s) |
| 21st Sep 2015 | 3:52 pm | PRN | Net Asset Value(s) |
| 14th Sep 2015 | 6:01 pm | PRN | Net Asset Value(s) |
| 7th Sep 2015 | 4:52 pm | PRN | Net Asset Value(s) |
| 1st Sep 2015 | 5:03 pm | PRN | Net Asset Value(s) |
| 24th Aug 2015 | 5:09 pm | PRN | Net Asset Value(s) |
| 17th Aug 2015 | 5:57 pm | PRN | Net Asset Value(s) |
| 10th Aug 2015 | 4:38 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2015 | 4:43 pm | PRN | Net Asset Value(s) |
| 27th Jul 2015 | 4:52 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2015 | 10:18 am | PRN | Dividend Declaration |
| 20th Jul 2015 | 4:51 pm | PRN | Net Asset Value(s) |
| 13th Jul 2015 | 4:02 pm | PRN | Net Asset Value(s) |
| 6th Jul 2015 | 4:58 pm | PRN | Net Asset Value(s) |
| 1st Jul 2015 | 5:58 pm | PRN | Net Asset Value(s) |
| 29th Jun 2015 | 4:06 pm | PRN | Net Asset Value(s) |
| 22nd Jun 2015 | 3:24 pm | PRN | Net Asset Value(s) |
| 15th Jun 2015 | 5:06 pm | PRN | Net Asset Value(s) |
| 8th Jun 2015 | 4:45 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2015 | 2:49 pm | PRN | Holding(s) in Company |
| 1st Jun 2015 | 6:01 pm | PRN | Net Asset Value(s) |
| 26th May 2015 | 5:16 pm | PRN | Net Asset Value(s) |
| 18th May 2015 | 4:47 pm | PRN | Net Asset Value(s) |
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