- Open
- 76.75
- High
- 76.75
- Low
- 76.75
- Close
- 76.75
- Change
- -1.50 (-1.97%)
- Volume
- 6,418
| 14 Oct 2026 | 12:11:24 | Holding(s) in Company |
| 12 Oct 2026 | 14:55:05 | Net Asset Value(s) |
| 6 Oct 2026 | 10:13:24 | Publication of September 2026 Factsheet |
| 5 Oct 2026 | 07:00:06 | Net Asset Value(s) |
| 25 Sep 2025 | Annual Report 30 June 2025 | |
| 27 Sep 2024 | Annual Report 30 June 2024 | |
| 17 Oct 2023 | Annual Report 30 June 2023 |
Investment Company plc invests in high-quality, quoted UK small and mid-sized companies with the objective of maximizing long-term capital growth. It focuses on cash-generative businesses that are anticipated to outpace the overall UK stock market. The trust maintains a diversified portfolio of at least 60 holdings and employs a formal screening process to identify prospective investments.
| 14 Oct 2026 | 12:11:24 | Holding(s) in Company |
| 12 Oct 2026 | 14:55:05 | Net Asset Value(s) |
| 6 Oct 2026 | 10:13:24 | Publication of September 2026 Factsheet |
| 5 Oct 2026 | 07:00:06 | Net Asset Value(s) |
| 25 Sep 2025 | Annual Report 30 June 2025 | |
| 27 Sep 2024 | Annual Report 30 June 2024 | |
| 17 Oct 2023 | Annual Report 30 June 2023 |
Investment Company plc invests in high-quality, quoted UK small and mid-sized companies with the objective of maximizing long-term capital growth. It focuses on cash-generative businesses that are anticipated to outpace the overall UK stock market. The trust maintains a diversified portfolio of at least 60 holdings and employs a formal screening process to identify prospective investments.
| 29 Sept 2026 |
| 07:22:08 |
| Net Asset Value(s) |
| 29 Sept 2026 |
| 07:22:08 |
| Net Asset Value(s) |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £161m | +0.1% | |
| £144m | -0.0% | |
| £125m | +0.1% | |
| £63m | -0.5% | |
| £59m | +0.3% | |
INVInvestment Company plc | £22m | +0.2% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £161m | +0.1% | |
| £144m | -0.0% | |
| £125m | +0.1% | |
| £63m | -0.5% | |
| £59m | +0.3% | |
INVInvestment Company plc | £22m | +0.2% |
