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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: 319.00
Bid: 310.00
Ask: 328.00
Change: 0.00 (0.00%)
Spread: 18.00 (5.806%)
Open: 319.00
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Low: 319.00
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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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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
 
 
HOLUPUPPRUPPGQW
Date   Source Headline
16th Aug 20175:21 pmPRNHolding(s) in Company
14th Aug 20174:19 pmPRNNet Asset Value(s)
7th Aug 20174:05 pmPRNNet Asset Value(s)
1st Aug 20174:49 pmPRNNet Asset Value(s)
24th Jul 20173:49 pmPRNNet Asset Value(s)
19th Jul 20179:26 amPRNDividend Declaration
17th Jul 20174:44 pmPRNNet Asset Value(s)
10th Jul 20175:17 pmPRNNet Asset Value(s)
3rd Jul 20175:16 pmPRNNet Asset Value(s)
30th Jun 20175:39 pmPRNHolding(s) in Company
26th Jun 20174:28 pmPRNNet Asset Value(s)
19th Jun 20174:23 pmPRNNet Asset Value(s)
12th Jun 20173:39 pmPRNNet Asset Value(s)
5th Jun 20175:24 pmPRNNet Asset Value(s)
1st Jun 20175:39 pmPRNNet Asset Value(s)
30th May 20175:34 pmPRNNet Asset Value(s)
22nd May 20174:31 pmPRNNet Asset Value(s)
15th May 20175:00 pmPRNNet Asset Value(s)
8th May 20173:29 pmPRNNet Asset Value(s)
2nd May 20174:55 pmPRNNet Asset Value(s)
24th Apr 20174:46 pmPRNNet Asset Value(s)
19th Apr 20179:16 amPRNDividend Declaration
18th Apr 20174:19 pmPRNNet Asset Value(s)
10th Apr 20175:01 pmPRNNet Asset Value(s)
3rd Apr 20174:53 pmPRNNet Asset Value(s)
27th Mar 20174:55 pmPRNNet Asset Value(s)
20th Mar 20174:43 pmPRNNet Asset Value(s)
13th Mar 20174:58 pmPRNNet Asset Value(s)
6th Mar 20174:24 pmPRNNet Asset Value(s)
1st Mar 20174:37 pmPRNNet Asset Value(s)
27th Feb 20174:15 pmPRNNet Asset Value(s)
21st Feb 20177:00 amPRNHalf-year Report
20th Feb 20172:54 pmPRNNet Asset Value(s)
13th Feb 20174:41 pmPRNNet Asset Value(s)
6th Feb 20173:58 pmPRNNet Asset Value(s)
1st Feb 20174:44 pmPRNNet Asset Value(s)
30th Jan 20174:48 pmPRNNet Asset Value(s)
23rd Jan 20176:09 pmPRNNet Asset Value(s)
18th Jan 201710:52 amPRNDividend Declaration
16th Jan 20175:10 pmPRNNet Asset Value(s)
9th Jan 20173:53 pmPRNNet Asset Value(s)
3rd Jan 20175:07 pmPRNNet Asset Value(s)
28th Dec 20164:52 pmPRNNet Asset Value(s)
19th Dec 20165:23 pmPRNNet Asset Value(s)
12th Dec 20164:49 pmPRNNet Asset Value(s)
8th Dec 20161:24 pmPRNResult of AGM
5th Dec 20165:06 pmPRNNet Asset Value(s)
1st Dec 20164:55 pmPRNNet Asset Value(s)
28th Nov 20165:42 pmPRNNet Asset Value(s)
25th Nov 20163:21 pmPRNHolding(s) in Company

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