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Investment Co plc (INV) Ordinary 50p

Sell:280.00p Buy:294.00p 0 Change: No change
Market closed Prices as at close on 19 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:280.00p
Buy:294.00p
Change: No change
Market closed Prices as at close on 19 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:280.00p
Buy:294.00p
Change: No change
Market closed Prices as at close on 19 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
287.00p
Trade high:
n/a
Year high:
357.00p
Estimated NAV:
317.31
Previous close:
287.00p
Trade low:
n/a
Year low:
250.00p
Premium/Discount:
-9.87%
Previous:
1.00p (0.35%)
Previous:
1.00p
Volume:
n/a
Dividend yield:
3.31%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
INVESTMENT CO. performance chart

Premium/Discount

INVESTMENT CO. performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 0.75% of Net Assets
Performance fee: No
Ongoing charge: 2.63%
Dividend yield: 3.31%
Dividend frequency: Quarterly
Total assets: £15m
Gross gearing: 100%
Market capitalisation:Market cap.: £14m
Shares in issue: 4.77 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0004658257

Recent dividends paid or declared by Investment Co plc:

Type Ex-div date Payment date Amount
4th interim 30/07/2020 07/09/2020 1.00p
3rd interim 23/04/2020 29/05/2020 1.00p
2nd interim 16/01/2020 19/02/2020 3.75p
1st interim 24/10/2019 22/11/2019 3.75p
4th interim 25/07/2019 30/08/2019 3.75p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Investment Co plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2020 3.40% 1.18 9.50p
30/06/2019 5.50% 0.97 16.25p
30/06/2018 6.30% 0.49 20.70p
30/06/2017 6.40% 0.77 20.70p
30/06/2016 5.70% 0.64 20.70p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The Company's investment objective is to provide shareholders with an attractive level of dividends coupled with capital growth over the long term, through investment in a portfolio of equities, preference shares, loan stocks, debentures and convertibles. The Company invests in equity and fixed income securities. The equity portion of the portfolio would principally invest in UK quoted companies, with a wide range of market capitalisations, which are anticipated to pay a growing stream of dividends. It is expected that the fixed income securities would include preference shares, loan stocks, convertibles and related instruments and be issued by UK quoted companies with a wide range of market capitalisations.

NET ASSET VALUE (NAV)

Estimated NAV: 317.31
Latest actual NAV: 317.31
Latest actual NAV date: 9 October 2020
Premium/Discount: -9.87%
12m average Premium/Discount: -10.30%
NAV frequency: Weekly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Glaxo Smith Kline - Ordinary 25p 3.50%
600 Group - 8% Cov Loan Notes 3.00%
Nationwide Building Society - 10.25% Core Capital 2.86%
Bp - Ordinary Usd 0.25 2.86%
Premier Oil plc 6.5% 2021 2.84%
Phoenix Group - Ordinary 10p 2.83%
Unilever - Ordinary 3.11p 2.69%
The Fishguard & Rosslare Railways And Harbours Com 2.64%
Virgin Money Uk - 8% Variable Perpetual 2.62%
National Westminster - 9% Non Cum Pref 2.62%

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 12.75%

Key Dates

Launch date: 1 January 1868
Financial year end: June
Next AGM: December 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.