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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
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  5. Net Asset Value(s)

Pin to quick picksInvestment Co. Regulatory News (INV)

Investment Co. Information

Share Price Information for Investment Co. (INV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 320.00
Bid: 312.00
Ask: 328.00
Change: 1.00 (0.31%)
Spread: 16.00 (5.128%)
Open: 319.00
High: 320.00
Low: 319.00
Prev. Close: 319.00
INV Live PriceLast checked at -
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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Net Asset Value(s)

24 Oct 2016 17:07

THE INVESTMENT COMPANY PLC - Net Asset Value(s)

THE INVESTMENT COMPANY PLC - Net Asset Value(s)

PR Newswire

London, October 24

The Investment Company plc (the “Company”)

Net Asset Value

The unaudited Net Asset Value per ordinary 50p share of The Investment Company Plc as at 21 October 2016 was 372.02p.

24 October 2016

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Date   Source Headline
8th Jun 202012:40 pmRNSNet Asset Value(s)
1st Jun 20202:00 pmRNSNet Asset Value(s)
27th May 20209:54 amRNSNet Asset Value(s)
18th May 20201:07 pmRNSNet Asset Value(s)
11th May 20203:48 pmRNSNet Asset Value(s)
4th May 202012:46 pmRNSNet Asset Value(s)
27th Apr 20204:52 pmRNSNet Asset Value(s)
20th Apr 20203:00 pmRNSNet Asset Value(s)
14th Apr 20203:51 pmRNSNet Asset Value(s)
9th Apr 20207:00 amRNSDividend Declaration
7th Apr 20202:16 pmRNSNet Asset Value(s)
30th Mar 20203:51 pmRNSNet Asset Value(s)
23rd Mar 20202:19 pmRNSNet Asset Value(s)
16th Mar 20201:14 pmRNSNet Asset Value(s)
9th Mar 20202:39 pmRNSNet Asset Value(s)
3rd Mar 20201:03 pmRNSHolding(s) in Company
2nd Mar 20203:44 pmRNSNet Asset Value(s)
25th Feb 202012:08 pmRNSNet Asset Value(s)
17th Feb 20201:40 pmRNSNet Asset Value(s)
13th Feb 20207:00 amRNSDirector/PDMR Shareholding
12th Feb 20203:46 pmRNSDirector/PDMR Shareholding
12th Feb 20201:59 pmRNSDirector/PDMR Shareholding
12th Feb 20207:00 amRNSDirector/PDMR Shareholding
12th Feb 20207:00 amRNSDirector/PDMR Shareholding
12th Feb 20207:00 amRNSDirector/PDMR Shareholding
11th Feb 20207:00 amRNSHalf-year Report
10th Feb 20202:26 pmRNSNet Asset Value(s)
4th Feb 20201:44 pmRNSNet Asset Value(s)
28th Jan 202011:47 amRNSNet Asset Value(s)
22nd Jan 20203:04 pmRNSHolding(s) in Company
21st Jan 202011:23 amRNSNet Asset Value(s)
13th Jan 20204:55 pmRNSNet Asset Value(s)
8th Jan 20204:27 pmRNSDividend Declaration
7th Jan 20204:49 pmRNSNet Asset Value(s)
30th Dec 20194:34 pmRNSNet Asset Value(s)
23rd Dec 201912:42 pmRNSNet Asset Value(s)
17th Dec 20192:26 pmRNSNet Asset Value(s)
9th Dec 20192:11 pmRNSNet Asset Value(s)
2nd Dec 20194:53 pmRNSNet Asset Value(s)
25th Nov 20194:44 pmRNSNet Asset Value(s)
21st Nov 20191:03 pmRNSResult of AGM
18th Nov 20194:38 pmRNSNet Asset Value(s)
11th Nov 20194:26 pmRNSNet Asset Value(s)
4th Nov 20192:32 pmRNSNet Asset Value(s)
28th Oct 20194:47 pmRNSNet Asset Value(s)
24th Oct 20193:05 pmRNSDividend Declaration Correction
21st Oct 20193:15 pmRNSNet Asset Value(s)
17th Oct 20199:35 amRNSDividend Declaration
14th Oct 20194:59 pmRNSNet Asset Value(s)
11th Oct 20194:34 pmRNSAnnual Report Distribution
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