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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 | |
|---|---|---|---|
| 20th Jul 2011 | 1:15 pm | RNS | Interim Management Statement |
| 19th Jul 2011 | 4:05 pm | RNS | Annual Report and Accounts |
| 13th Jul 2011 | 8:00 am | RNS | Top Ten Holdings |
| 6th Jul 2011 | 8:00 am | RNS | Annual Information Update |
| 24th May 2011 | 8:52 am | RNS | Final Results |
| 4th Feb 2011 | 3:43 pm | RNS | Interim Management Statement |
| 17th Jan 2011 | 10:17 am | RNS | Top Ten Holdings |
| 17th Nov 2010 | 8:00 am | RNS | Half Yearly Report |
| 18th Oct 2010 | 12:24 pm | RNS | Top Ten Holdings |
| 29th Jul 2010 | 5:08 pm | RNS | Result of AGM |
| 28th Jul 2010 | 12:51 pm | RNS | Interim Management Statement |
| 19th Jul 2010 | 2:21 pm | RNS | Top Ten Holdings |
| 19th Jul 2010 | 11:49 am | RNS | Annual Information Update |
| 13th Jul 2010 | 4:19 pm | RNS | Annual Report and Accounts |
| 14th Jun 2010 | 11:33 am | RNS | Final Results |
| 19th May 2010 | 3:17 pm | RNS | Form 8.3 - Liberty PLC |
| 19th Apr 2010 | 2:24 pm | RNS | Top Ten Holdings |
| 18th Jan 2010 | 4:09 pm | RNS | Interim Management Statement |
| 18th Jan 2010 | 3:57 pm | RNS | Top Ten Holdings |
| 24th Nov 2009 | 11:34 am | RNS | Interim Results |
| 23rd Oct 2009 | 11:34 am | RNS | Top Ten Holdings |
| 16th Oct 2009 | 4:32 pm | RNS | Related Party Transaction |
| 6th Oct 2009 | 12:36 pm | RNS | AGM Resolutions |
| 6th Oct 2009 | 12:20 pm | RNS | Annual Report and Accounts |
| 27th Aug 2009 | 1:30 pm | RNS | Interim Management Statement |
| 22nd Jul 2009 | 2:36 pm | RNS | Top Ten Investments |
| 20th Jul 2009 | 1:03 pm | RNS | Annual Information Update |
| 9th Jul 2009 | 8:27 am | RNS | Final Results |
| 5th May 2009 | 2:03 pm | RNS | Top Ten Holdings |
| 4th Feb 2009 | 11:34 am | RNS | Ten Largest Investments |
| 21st Jan 2009 | 12:11 pm | RNS | Director/PDMR Shareholding |
| 24th Nov 2008 | 2:13 pm | RNS | Interim Results |
| 6th Nov 2008 | 4:53 pm | RNS | Portfolio Update |
| 12th Sep 2008 | 9:15 am | RNS | Transaction in Own Shares |
| 11th Sep 2008 | 5:13 pm | RNS | Result of AGM |
| 11th Sep 2008 | 5:06 pm | RNS | Annual Report and Accounts |
| 8th Aug 2008 | 9:30 am | RNS | Press Notice 113 The Investme |
| 8th Aug 2008 | 7:31 am | RNS | Statement re. Suspension |
| 8th Aug 2008 | 7:30 am | RNS | Final Results |
| 1st Aug 2008 | 7:31 am | RNS | Statement re. Suspension |
| 1st Aug 2008 | 7:30 am | RNS | Suspension - Investment Co Pl |
| 23rd Jul 2008 | 12:54 pm | RNS | Annual Information Update |
| 23rd Jul 2008 | 12:08 pm | RNS | Top Ten Investments |
| 28th Apr 2008 | 2:11 pm | RNS | Top Ten Investments |
| 11th Feb 2008 | 12:37 pm | RNS | Interim Management Statement |
| 23rd Jan 2008 | 10:38 am | RNS | Top Ten Investments |
| 22nd Nov 2007 | 1:02 pm | RNS | Directorate Change |
| 22nd Nov 2007 | 7:01 am | RNS | Interim Results |
| 16th Nov 2007 | 3:40 pm | RNS | Director/PDMR Shareholding |
| 15th Oct 2007 | 12:14 pm | RNS | Top Ten Holdings |
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