Investment Co plc

INV Ord 1p
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Sell74.50p
Buy77.50p
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Key metrics

Open76.00p
Previous close76.00p
Market cap£10.30m
Volume1,308
Total assets£7.43m
Dividend yield0.00%
Estimated NAV76.40p
Latest NAV76.40p
NAV frequencyWeekly
Latest NAV date13 Aug 2026
Prem/Disc-0.52%
12m avg Prem/Disc-11.5%

Trust information

The Investment Company plc is a United Kingdom-based alternative investment fund. The Company’s investment objective is to maximize capital growth for shareholders over the long-term by investing in high-quality, quoted, United Kingdom small and mid-cap companies. The Company principally invests approximately 75 % of its funds in shares ...

  • Ongoing charge2.00%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

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  • Ex-dividend date -
  • Payment date -

Costs and Charges

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