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Pin to quick picksInvestment Co. Regulatory News (INV)

Share Price Information for Investment Co. (INV)

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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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Holding(s) in Company

3 Aug 2022 17:23

RNS Number : 8390U
Investment Company PLC
03 August 2022
 

The Investment Company plc (the "Company")

LEI 2138004PBWN5WM2XST62

Holding in Company

 

1. Issuer Details

ISIN

GB0004658257

Issuer Name

INVESTMENT COMPANY PLC(THE)

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Philip J Milton & Company Plc

City of registered office (if applicable)

Barnstaple

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

27-Jul-2022

6. Date on which Issuer notified

03-Aug-2022

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

9.050000

0.000000

9.050000

432086

Position of previous notification (if applicable)

8.280000

0.000000

8.280000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB0004658257

432086

9.050000

Sub Total 8.A

432086

9.050000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

03-Aug-2022

13. Place Of Completion

Barnstaple, England

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END
 
 
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Date   Source Headline
25th Mar 20217:00 amRNSHolding(s) in Company
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1st Sep 20204:37 pmRNSNet Asset Value(s)
24th Aug 20204:54 pmRNSNet Asset Value(s)
17th Aug 20203:12 pmRNSNet Asset Value(s)
10th Aug 20203:44 pmRNSNet Asset Value(s)
3rd Aug 20203:26 pmRNSNet Asset Value(s)
27th Jul 20202:04 pmRNSNet Asset Value(s)
23rd Jul 202011:30 amRNSDividend Declaration
20th Jul 20201:13 pmRNSNet Asset Value(s)
13th Jul 202011:55 amRNSNet Asset Value(s)
10th Jul 20207:00 amRNSHolding(s) in Company
6th Jul 20204:42 pmRNSNet Asset Value(s)
29th Jun 20203:27 pmRNSNet Asset Value(s)

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