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Investment Co plc (INV) Ordinary 50p

Sell:302.00p Buy:310.00p 0 Change: No change
Market closed Prices as at close on 22 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:302.00p
Buy:310.00p
Change: No change
Market closed Prices as at close on 22 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:302.00p
Buy:310.00p
Change: No change
Market closed Prices as at close on 22 October 2019 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:
306.00p
Trade high:
307.00p
Year high:
326.00p
Estimated NAV:
358.34
Previous close:
306.00p
Trade low:
306.00p
Year low:
285.00p
Premium/Discount:
-15.16%
Previous:
2.00p (0.66%)
Previous:
2.00p
Volume:
4,034
Dividend yield:
5.31%
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: 2.43%
Dividend yield: 5.31%
Dividend frequency: Quarterly
Total assets: £17m
Gross gearing: 100%
Market capitalisation:Market cap.: £15m
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
1st interim * 24/10/2019 23/11/2019 3.75p
4th interim 25/07/2019 30/08/2019 3.75p
3rd interim 18/04/2019 24/05/2019 3.75p
2nd interim 10/01/2019 13/02/2019 3.75p
1st interim 25/10/2018 23/11/2018 5.00p

* Dividend has not yet been paid but has been declared by Investment Co plc.

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
30/06/2019 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
30/06/2015 6.30% 0.68 23.60p

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 investment objective is to provide Ordrs 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 stock, debentures and convertibles. To invest primarily in the equity securities of quoted UK companies with a wide range of market capitalisations many of which are, or are expected to be dividend paying, with anticipated dividend growth in the long term. The company may also invest in large capitalisation companies, including FTSE 100 constituents, where this may increase the yield of the portfolio and where it is believed that this may increase shareholder value. The company will also make investments in preference shares, loan stocks, debentures, convertibles and related instruments of quoted UK companies.

NET ASSET VALUE (NAV)

Estimated NAV: 358.34
Latest actual NAV: 358.34
Latest actual NAV date: 11 October 2019
Premium/Discount: -15.16%
12m average Premium/Discount: -12.11%
NAV frequency: None
Time / date Time Buy / sell Type Volume Price Value
15:22 - 22/10 15:22
22/10
Buy 356 307.00p £1,092.92
15:21 - 22/10 15:21
22/10
Buy 1661 307.00p £5,099.27
15:21 - 22/10 15:21
22/10
n/a 1256 306.00p £3,843.36
15:02 - 21/10 15:02
21/10
Buy 2200 307.70p £6,769.40
09:16 - 21/10 09:16
21/10
Buy 1200 307.60p £3,691.20

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Security Weight
Phoenix Life Ltd 7.25% Perpetual Notes 7.08%
NatWest Bank 9% Series A Non-Cm Pf GBP 1 5.25%
Stobart Group Ltd Ord 10p 4.61%
Aggregated Micro Power Holdings Plc 8% 3.94%
Randall & Quilter Investment Holdings Ltd 3.50%
Newcastle Building Society 6.62% 3.39%
Lloyds Banking Group 7.625% Perpetual PNC9 3.35%
Fishguard & Rosslare Railways & Harbours Co 3.5% G 3.25%
Charles Taylor plc Ordinary 1p 3.24%
Bank of Scotland 7.281% Fixed Fltg Perp 3.10%
Sector Weight
Financial Services 11.91%
Industrials 11.85%
Consumer Cyclical 7.08%
Communication Services 4.43%
Technology 1.40%
Basic Materials 1.25%
Energy 1.14%
Country Weight
United Kingdom 69.15%
United States 2.17%

Key Dates

Launch date: 1 January 1868
Financial year end: June
Next AGM: December 2019
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'.