Investment Co plc (INV) Ordinary 50p
No change
- Add to watchlist
- Create an alert
- This stock can be held in a
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
376.00p
380.00p
381.00p
392.60
376.00p
380.00p
292.00p
-4.23%
1.00p (0.27%) Previous:
1.00p
51
n/a
GBX
Price
-
Net Asset Value (NAV)
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 historyFive 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 historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 392.60p |
|---|---|
| Latest actual NAV: | 392.60p |
| Latest actual NAV date: | 8 November 2024 |
| Premium/Discount: | -4.23% |
| 12m average Premium/Discount: | -12.56% |
| 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 |
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'.