Investment Co. Regulatory News (INV)
INV Share
INV Share
INV Share
INV Share
INV
INV Share
INV Level 2
INV Live
INV Broker
INV Directors
INV Financial
INV
INV Short
INV
Last checked at -
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 More1 Mar 2017 16:37
The Investment Company Plc - Net Asset Value(s)The Investment Company Plc - Net Asset Value(s)
PR Newswire
London, March 1
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 28 February 2017 was 349.61p.
01 March 2017
| Date | Source | Headline | |
|---|---|---|---|
| 7th Aug 2017 | 4:05 pm | PRN | Net Asset Value(s) |
| 1st Aug 2017 | 4:49 pm | PRN | Net Asset Value(s) |
| 24th Jul 2017 | 3:49 pm | PRN | Net Asset Value(s) |
| 19th Jul 2017 | 9:26 am | PRN | Dividend Declaration |
| 17th Jul 2017 | 4:44 pm | PRN | Net Asset Value(s) |
| 10th Jul 2017 | 5:17 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2017 | 5:16 pm | PRN | Net Asset Value(s) |
| 30th Jun 2017 | 5:39 pm | PRN | Holding(s) in Company |
| 26th Jun 2017 | 4:28 pm | PRN | Net Asset Value(s) |
| 19th Jun 2017 | 4:23 pm | PRN | Net Asset Value(s) |
| 12th Jun 2017 | 3:39 pm | PRN | Net Asset Value(s) |
| 5th Jun 2017 | 5:24 pm | PRN | Net Asset Value(s) |
| 1st Jun 2017 | 5:39 pm | PRN | Net Asset Value(s) |
| 30th May 2017 | 5:34 pm | PRN | Net Asset Value(s) |
| 22nd May 2017 | 4:31 pm | PRN | Net Asset Value(s) |
| 15th May 2017 | 5:00 pm | PRN | Net Asset Value(s) |
| 8th May 2017 | 3:29 pm | PRN | Net Asset Value(s) |
| 2nd May 2017 | 4:55 pm | PRN | Net Asset Value(s) |
| 24th Apr 2017 | 4:46 pm | PRN | Net Asset Value(s) |
| 19th Apr 2017 | 9:16 am | PRN | Dividend Declaration |
| 18th Apr 2017 | 4:19 pm | PRN | Net Asset Value(s) |
| 10th Apr 2017 | 5:01 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2017 | 4:53 pm | PRN | Net Asset Value(s) |
| 27th Mar 2017 | 4:55 pm | PRN | Net Asset Value(s) |
| 20th Mar 2017 | 4:43 pm | PRN | Net Asset Value(s) |
| 13th Mar 2017 | 4:58 pm | PRN | Net Asset Value(s) |
| 6th Mar 2017 | 4:24 pm | PRN | Net Asset Value(s) |
| 1st Mar 2017 | 4:37 pm | PRN | Net Asset Value(s) |
| 27th Feb 2017 | 4:15 pm | PRN | Net Asset Value(s) |
| 21st Feb 2017 | 7:00 am | PRN | Half-year Report |
| 20th Feb 2017 | 2:54 pm | PRN | Net Asset Value(s) |
| 13th Feb 2017 | 4:41 pm | PRN | Net Asset Value(s) |
| 6th Feb 2017 | 3:58 pm | PRN | Net Asset Value(s) |
| 1st Feb 2017 | 4:44 pm | PRN | Net Asset Value(s) |
| 30th Jan 2017 | 4:48 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2017 | 6:09 pm | PRN | Net Asset Value(s) |
| 18th Jan 2017 | 10:52 am | PRN | Dividend Declaration |
| 16th Jan 2017 | 5:10 pm | PRN | Net Asset Value(s) |
| 9th Jan 2017 | 3:53 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2017 | 5:07 pm | PRN | Net Asset Value(s) |
| 28th Dec 2016 | 4:52 pm | PRN | Net Asset Value(s) |
| 19th Dec 2016 | 5:23 pm | PRN | Net Asset Value(s) |
| 12th Dec 2016 | 4:49 pm | PRN | Net Asset Value(s) |
| 8th Dec 2016 | 1:24 pm | PRN | Result of AGM |
| 5th Dec 2016 | 5:06 pm | PRN | Net Asset Value(s) |
| 1st Dec 2016 | 4:55 pm | PRN | Net Asset Value(s) |
| 28th Nov 2016 | 5:42 pm | PRN | Net Asset Value(s) |
| 25th Nov 2016 | 3:21 pm | PRN | Holding(s) in Company |
| 25th Nov 2016 | 3:16 pm | PRN | Holding(s) in Company |
| 21st Nov 2016 | 4:44 pm | PRN | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.
Last checked at