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Investment Co plc (INV) Ordinary 50p

Sell:370.00p Buy:380.00p 0 Change: No change
Market closed Prices as at close on 4 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:370.00p
Buy:380.00p
Change: No change
Market closed Prices as at close on 4 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:370.00p
Buy:380.00p
Change: No change
Market closed Prices as at close on 4 October 2024 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:
375.00p
Trade high:
377.60p
Year high:
375.00p
Estimated NAV:
395.80
Previous close:
375.00p
Trade low:
377.40p
Year low:
283.00p
Premium/Discount:
-5.26%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
2,707
Dividend yield:
n/a
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: No benchmark
Annual management charge: n/a
Performance fee: No
Ongoing charge: 2.39%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £7m
Gross gearing: 0%
Market capitalisation:Market cap.: £7m
Shares in issue: 1.84 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
2nd interim 21/01/2021 26/02/2021 1.00p
1st interim 29/10/2020 04/12/2020 1.00p
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

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
30/06/2024 n/a n/a n/a
30/06/2023 n/a n/a n/a
30/06/2022 n/a n/a n/a
30/06/2021 n/a 0.50 2.00p
30/06/2020 3.40% 1.18 9.50p

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

To maximise capital growth for Shareholders over the long term by investing in high quality quoted UK small and mid-cap companies.

NET ASSET VALUE (NAV)

Estimated NAV: 395.80p
Latest actual NAV: 394.50p
Latest actual NAV date: 30 September 2024
Premium/Discount: -5.26%
12m average Premium/Discount: -12.65%
NAV frequency: Weekly
Security Weight
Invesco Markets Physical Gold ETC USD 8.95%
HAL Trust 8.05%
Imperial Oil 4.95%
Lucas Bols 3.58%
Emmi 3.26%
Agnico Eagle Mines 3.14%
Barrick Gold 2.86%
Cembre 2.58%
Bucher Industries 2.56%
Tonnellerie François Frères Group 2.16%

Top 10 sectors currently unavailable.

Country Weight
Netherlands 8.05%
Norway 1.45%

Key Dates

Launch date: 1 January 1868
Financial year end: June
Next AGM: October 2025
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'.