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Investment Co. Fundamentals (INV)
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Investment Co. Information
Share Price Information for Investment Co. (INV)
Share Price is delayed by 15 minutes
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Share Price:
320.00
Bid:
312.00
Ask:
328.00
Change:
0.00 (0.00%)
Spread:
16.00 (5.128%)
Open:
320.00
High:
320.00
Low:
320.00
Prev. Close:
320.00
Last checked at -
Last 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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| TIDM | INV |
|---|---|
| Ticker Code | INV.L |
| ISIN | GB0004658257 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302040 |
| Year End | 29-Jun-23 |
| Shares in Issue | 1.84m |
|---|---|
| Market Cap. | £5.88m |
| Market Size | 500 |
| PE Ratio | 20.65849 |
| Earnings | 15.49 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 0 |
|---|---|
| Vol Sold | 0 |
| Vol Bought | 0 |
| 52 Week High | 340.00 |
| 52 Week High Date | 16-Aug-2023 |
| 52 Week Low | 283.00 |
| 52 Week Low Date | 06-Nov-2023 |
INV Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
| Revenue | 0.30 | 0.37 | 0.72 | 0.72 | 0.96 |
| Operating Profit / Loss | (0.09) | 0.02 | 0.09 | 0.09 | 0.54 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | (0.09) | 0.02 | 0.09 | 0.09 | 0.54 |
| Post Tax Profit | (0.14) | (0.02) | 0.09 | 0.07 | 0.54 |
| Profit for the Period | (0.14) | (0.02) | 0.09 | 0.07 | 0.54 |
| Equity Holders of Parent Company | (0.14) | (0.02) | 0.09 | 0.07 | 0.54 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (2.89p) | (0.49p) | 1.51p | 0.02p | 11.23p |
| Earnings per Share (Diluted) | (2.89p) | (0.49p) | 1.51p | 0.02p | 11.23p |
| Earnings per Share (Adjusted) | (2.89p) | (0.49p) | 1.51p | 0.02p | 11.23p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (2.89p) | (0.49p) | 1.51p | 0.02p | 11.23p |
| Earnings per Share (Diluted) | (2.89p) | (0.49p) | 1.51p | 0.02p | 11.23p |
| Earnings per Share (Adjusted) | (2.89p) | (0.49p) | 1.51p | 0.02p | 11.23p |
| Dividend per Share | n/a | n/a | 2.00p | 2.00p | 9.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 8.56 | 15.45 | 15.62 | 15.62 | 14.82 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 8.56 | 15.45 | 15.62 | 15.62 | 14.82 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.03 | 0.03 | 0.39 | 0.39 | 0.09 |
| Cash at Bank and in Hand | 8.28 | 0.68 | 0.54 | 0.54 | 0.27 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 8.31 | 0.71 | 0.93 | 0.93 | 0.35 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 16.87 | 16.15 | 16.55 | 16.55 | 15.17 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.60 | 0.11 | 0.27 | 0.27 | 0.13 |
| Total Current Liabilities | 0.60 | 0.11 | 0.27 | 0.27 | 0.13 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 16.27 | 16.05 | 16.28 | 16.28 | 15.04 |
| Capital and Reserves | |||||
| Share Capital | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
| Share Premium Account | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| Other Reserves | 10.95 | 10.59 | 10.82 | 10.82 | 9.50 |
| Retained Earnings | (1.52) | (1.39) | (1.38) | (1.38) | (1.31) |
| Shareholders Funds | 16.27 | 16.05 | 16.28 | 16.28 | 15.04 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 16.27 | 16.05 | 16.28 | 16.28 | 15.04 |
| 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
| Operating Margin | (30.67%) | 4.39% | 12.79% | 12.79% | 55.77% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | n/a | n/a | 0.50 | 0.50 | 1.18 |
| Dividend Yield | n/a | n/a | 1.00 | n/a | 3.40 |
| PE Ratio | n/a | n/a | 204.60 | 20,273.00 | 24.60 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | 216.67% |
| Net Asset Value per Share | 291.34p | 287.35p | 341.19p | 291.53p | 315.11p |