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  2. Share Prices
  3. Investment Co. Share Price
  4. Investment Co. Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksInvestment Co. Regulatory News (INV)

Investment Co. Information

Share Price Information for Investment Co. (INV)

Share Price is delayed by 15 minutes
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69.50    0.00 (0.00%)
Bid:
67.00
Ask:
72.00
Spread: 5.00 (7.463%)
Market Cap: £6.38m
INV Live PriceLast checked at - London Stock Exchange

Intraday Investment Co. Share Chart

Net Asset Value(s)

9 Jan 2017 15:53

THE INVESTMENT COMPANY PLC - Net Asset Value(s)

THE INVESTMENT COMPANY PLC - Net Asset Value(s)

PR Newswire

London, January 9

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 06 January 2017 was 358.67p.

09 January 2017

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Date   Source Headline
22nd Jun 202611:59 amRNSResult of General Meeting
22nd Jun 202611:48 amRNSNet Asset Value(s)
15th Jun 20263:04 pmRNSNet Asset Value(s)
10th Jun 20262:32 pmRNSNet Asset Value(s) Update
8th Jun 20263:51 pmRNSNet Asset Value(s)
4th Jun 20267:00 amRNSPlacing and Offer for Subscription
26th May 20264:38 pmRNSNet Asset Value(s)
19th May 20261:47 pmRNSNet Asset Value(s)
11th May 20261:14 pmRNSNet Asset Value(s)
7th May 202610:20 amRNSNet Asset Value(s)
27th Apr 202612:10 pmRNSNet Asset Value(s)
20th Apr 20262:57 pmRNSNet Asset Value(s)
14th Apr 202610:15 amRNSNet Asset Value(s)
8th Apr 20261:57 pmRNSNet Asset Value(s)
30th Mar 202612:25 pmRNSNet Asset Value(s)
23rd Mar 20261:15 pmRNSNet Asset Value(s)
16th Mar 20262:20 pmRNSNet Asset Value(s)
9th Mar 20262:42 pmRNSNet Asset Value(s)
3rd Mar 202612:04 pmRNSNet Asset Value(s)
24th Feb 20267:15 amRNSHalf-year Financial Report
24th Feb 20267:00 amRNSProposals for the future of the Company
23rd Feb 202612:16 pmRNSNet Asset Value(s)
17th Feb 20269:57 amRNSNet Asset Value(s)
9th Feb 20261:47 pmRNSNet Asset Value(s)
3rd Feb 20269:58 amRNSNet Asset Value(s)
26th Jan 202611:40 amRNSNet Asset Value(s)
19th Jan 20262:53 pmRNSNet Asset Value(s)
12th Jan 20264:48 pmRNSNet Asset Value(s)
6th Jan 202611:23 amRNSNet Asset Value(s) - Replacement
6th Jan 202610:28 amRNSNet Asset Value(s)
22nd Dec 20254:39 pmRNSNet Asset Value(s)
15th Dec 20254:19 pmRNSNet Asset Value(s)
9th Dec 20259:29 amRNSNet Asset Value(s)
3rd Dec 20251:05 pmRNSNet Asset Value(s)
2nd Dec 20257:00 amRNSCompany Update
24th Nov 20252:46 pmRNSNet Asset Value(s)
17th Nov 20255:02 pmRNSNet Asset Value(s)
10th Nov 20252:36 pmRNSNet Asset Value(s)
3rd Nov 20255:21 pmRNSNet Asset Value(s)
27th Oct 20253:29 pmRNSNet Asset Value(s)
20th Oct 20252:17 pmRNSNet Asset Value(s)
14th Oct 20253:03 pmRNSResult of AGM
13th Oct 20252:53 pmRNSNet Asset Value(s)
7th Oct 20259:28 amRNSNet Asset Value(s)
1st Oct 20253:50 pmRNSNet Asset Value(s)
22nd Sep 20254:58 pmRNSNet Asset Value(s)
16th Sep 202510:36 amRNSNet Asset Value(s)
15th Sep 20257:00 amRNSFinal Results
8th Sep 20252:07 pmRNSNet Asset Value(s)
2nd Sep 20251:10 pmRNSNet Asset Value(s)
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