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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: 319.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 18.00 (5.806%)
Open: 0.00
High: 0.00
Low: 0.00
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)

17 Dec 2019 14:26

RNS Number : 1560X
Investment Company PLC
17 December 2019
 

The Investment Company plc

The Company announces:

Total Assets (including unaudited revenue reserves at 13/12/2019) of £17.51m

Net Assets (including unaudited revenue reserves at 13/12/2019) of £17.59m

The Net Asset Value (NAV) at 13/12/2019 was:

Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

368.67p

4772049

Per Ordinary share (bid price) - excluding current period revenue*

367.09p

Ordinary share price

331.00p

Discount to NAV

(10.22)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/06/2019 to 13/12/2019

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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Date   Source Headline
11th May 20155:05 pmPRNNet Asset Value(s)
1st May 20155:07 pmPRNNet Asset Value(s)
27th Apr 20154:55 pmPRNNet Asset Value(s)
22nd Apr 201511:47 amPRNDividend Declaration
20th Apr 20154:52 pmPRNNet Asset Value(s)
13th Apr 20155:05 pmPRNNet Asset Value(s)
7th Apr 20153:50 pmPRNNet Asset Value(s)
2nd Apr 20159:58 amPRNNet Asset Value(s)
23rd Mar 20154:53 pmPRNNet Asset Value(s)
16th Mar 20155:04 pmPRNNet Asset Value(s)
10th Mar 20154:49 pmPRNHolding(s) in Company
9th Mar 20155:47 pmPRNNet Asset Value(s)
2nd Mar 20156:31 pmPRNNet Asset Value(s)
27th Feb 201511:02 amPRNHalf-yearly Report
23rd Feb 20155:18 pmPRNNet Asset Value(s)
16th Feb 20154:42 pmPRNNet Asset Value(s)
9th Feb 20155:46 pmPRNNet Asset Value(s)
2nd Feb 20155:42 pmPRNNet Asset Value(s)
26th Jan 20155:17 pmPRNNet Asset Value(s)
21st Jan 201510:54 amPRNDividend Declaration
19th Jan 20153:55 pmPRNNet Asset Value(s)
12th Jan 20155:31 pmPRNNet Asset Value(s)
5th Jan 20155:43 pmPRNNet Asset Value(s)
29th Dec 20143:58 pmPRNNet Asset Value(s)
22nd Dec 20144:32 pmPRNNet Asset Value(s)
15th Dec 20145:22 pmPRNNet Asset Value(s)
11th Dec 20142:32 pmPRNResult of AGM
8th Dec 20144:22 pmPRNNet Asset Value(s)
1st Dec 20144:36 pmPRNNet Asset Value(s)
24th Nov 20145:19 pmPRNNet Asset Value(s)
17th Nov 20145:21 pmPRNNet Asset Value(s)
10th Nov 20145:10 pmPRNNet Asset Value(s)
3rd Nov 20144:50 pmPRNNet Asset Value(s)
27th Oct 20144:44 pmPRNNet Asset Value(s)
23rd Oct 20149:33 amPRNDividend Declaration
20th Oct 20145:09 pmPRNNet Asset Value(s)
13th Oct 20146:20 pmPRNNet Asset Value(s)
6th Oct 20144:51 pmPRNNet Asset Value(s)
1st Oct 20145:28 pmPRNAnnual Financial Report
29th Sep 20145:29 pmPRNNet Asset Value(s)
23rd Sep 20149:09 amPRNDirector Declaration
22nd Sep 20143:45 pmPRNNet Asset Value(s)
15th Sep 20144:40 pmPRNNet Asset Value(s)
8th Sep 20145:24 pmPRNNet Asset Value(s)
1st Sep 20145:04 pmPRNNet Asset Value(s)
26th Aug 20142:53 pmPRNNet Asset Value(s)
18th Aug 20145:26 pmPRNNet Asset Value(s)
11th Aug 20144:57 pmPRNNet Asset Value(s)
4th Aug 20145:31 pmPRNNet Asset Value(s)
28th Jul 20142:46 pmPRNNet Asset Value(s)
6789101112131415

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