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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 More9 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
| Date | Source | Headline | |
|---|---|---|---|
| 24th Jul 2014 | 10:07 am | PRN | Dividend Declaration |
| 22nd Jul 2014 | 5:10 pm | PRN | Appointment of AIFM & Depositary |
| 22nd Jul 2014 | 9:20 am | PRN | Net Asset Value(s) |
| 14th Jul 2014 | 4:11 pm | PRN | Net Asset Value(s) |
| 8th Jul 2014 | 9:09 am | PRN | Net Asset Value(s) |
| 3rd Jul 2014 | 12:00 pm | PRN | Compliance with Model Code |
| 2nd Jul 2014 | 11:55 am | PRN | Net Asset Value(s) |
| 23rd Jun 2014 | 3:56 pm | PRN | Net Asset Value(s) |
| 16th Jun 2014 | 4:28 pm | PRN | Net Asset Value(s) |
| 9th Jun 2014 | 4:48 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2014 | 5:05 pm | PRN | Net Asset Value(s) |
| 27th May 2014 | 5:16 pm | PRN | Net Asset Value(s) |
| 19th May 2014 | 12:43 pm | PRN | Interim Management Statement |
| 12th May 2014 | 5:08 pm | PRN | Net Asset Value(s) |
| 2nd May 2014 | 5:10 pm | PRN | Net Asset Value(s) |
| 29th Apr 2014 | 11:00 am | PRN | Net Asset Value(s) |
| 24th Apr 2014 | 11:37 am | PRN | Dividend Declaration |
| 22nd Apr 2014 | 4:44 pm | PRN | Net Asset Value(s) |
| 14th Apr 2014 | 6:07 pm | PRN | Net Asset Value(s) |
| 7th Apr 2014 | 5:47 pm | PRN | Net Asset Value(s) |
| 1st Apr 2014 | 5:04 pm | PRN | Net Asset Value(s) |
| 24th Mar 2014 | 4:53 pm | PRN | Net Asset Value(s) |
| 17th Mar 2014 | 5:33 pm | PRN | Net Asset Value(s) |
| 10th Mar 2014 | 5:17 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2014 | 5:26 pm | PRN | Net Asset Value(s) |
| 26th Feb 2014 | 6:41 pm | PRN | Half-yearly Report |
| 24th Feb 2014 | 5:43 pm | PRN | Net Asset Value(s) |
| 17th Feb 2014 | 5:03 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2014 | 4:46 pm | PRN | Net Asset Value(s) |
| 27th Jan 2014 | 5:05 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2014 | 4:58 pm | PRN | CORRECTION : Dividend Declaration |
| 23rd Jan 2014 | 3:45 pm | PRN | Dividend Declaration |
| 20th Jan 2014 | 5:09 pm | PRN | Net Asset Value(s) |
| 13th Jan 2014 | 5:34 pm | PRN | Net Asset Value(s) |
| 8th Jan 2014 | 4:48 pm | PRN | Net Asset Value(s) |
| 31st Dec 2013 | 11:22 am | PRN | Novation of Management Agreement |
| 30th Dec 2013 | 4:44 pm | PRN | Net Asset Value(s) |
| 23rd Dec 2013 | 5:32 pm | PRN | Net Asset Value(s) |
| 16th Dec 2013 | 5:59 pm | PRN | Net Asset Value(s) |
| 9th Dec 2013 | 5:17 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2013 | 2:30 pm | PRN | Net Asset Value(s) |
| 25th Nov 2013 | 3:58 pm | PRN | Net Asset Value(s) |
| 25th Nov 2013 | 10:19 am | RNS | Holding(s) in Company |
| 18th Nov 2013 | 12:29 pm | RNS | Net Asset Value(s) |
| 11th Nov 2013 | 3:52 pm | RNS | Net Asset Value(s) |
| 7th Nov 2013 | 1:08 pm | RNS | Holding(s) in Company |
| 4th Nov 2013 | 11:56 am | RNS | Net Asset Value(s) |
| 28th Oct 2013 | 12:14 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2013 | 12:27 pm | RNS | Dividend Declaration |
| 21st Oct 2013 | 5:09 pm | RNS | Net Asset Value(s) |
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