Investment Co plc (INV) ORD GBP0.10

Sell:66.00pBuy:76.00pPrice unchangedNo change

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Sell:66.00p
Buy:76.00p
Change:Price unchangedNo change
Deal now
Prices delayed by at least 15 minutes
Sell:66.00p
Buy:76.00p
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open71.00p
Previous close71.00p
Market cap£6.50m
Volume-
Total assets£7.43m
Dividend yield0.00%
Estimated NAV75.60p
Latest NAV75.60p
NAV frequencyWeekly
Latest NAV date16 Apr 2026
Prem/Disc-6.08%
12m avg Prem/Disc-15.17%

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 documents

Earnings and financials

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Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

Costs and Charges

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