Investment Company Ord (LSE:INV) - Investment trust price


Investment Trust Report

Investment Company plc INV

Last Price
GBX298.00

Day Change
0.00|0.00%

As of 24/05/2022
09:03:37 BST | GBX
Minimum 15 Minutes Delay.

Last Close298.00
Day Range290.05 - 290.05
52-Wk Range277.00 - 320.00
Mkt Cap Mil14.22
Yield %0.67
Estimated Nav349.74
Discount %-14.79
12M Avg Disc %-10.92
Last Actual NAV349.60
Last NAV Date30/04/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets16.690m
Net Assets16.690m
Market Capitalisation14.221m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.006m
Average Daily Value Traded (1 Yr)0.019m
Ongoing Charge (2021)2.90%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0004658257
Launch Date14 Nov 1868
Financial Year EndJun 2022
Next AGMOct 2022
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 26/05/20221 Yr High1 Yr Low
Price298.00320.00281.00
NAV*349.74349.74338.07
Discount/Premium-14.79-6.86-17.43
Category Discount---
Z-Statistics (1Yr)-2.49  

Total Returns (GBP) 26/05/2022

 Chg (%)  
More ...
Price-4.49 
NAV0.68
Cat Price-0.97
Cat NAV-1.55
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000021/01/20212021
Income1.000029/10/20202021
Income1.000030/07/20202020
Income1.000023/04/20202020
Income3.750016/01/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
14/10/2021PurchaseMr. Martin Henry Withers Perrin285.00350998.00
14/10/2021PurchaseMr. Martin Henry Withers Perrin285.007011,998.00
14/10/2021PurchaseMr. Timothy Metcalfe285.001,7544,999.00
14/10/2021PurchaseMr. Timothy Metcalfe286.006991,999.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share4.772m

Investment Objective

To protect the purchasing power of shareholders capital in real terms, and to participate in enduring economic activities which lend themselves to genuine capital accumulation and wealth creation.The Company will seek to acquire and hold, with no predetermined investment time horizon, a collection of assets which, in the Directors judgment, are well-suited to the avoidance of a permanent loss of capital. These assets will be comprised of minority participations in the equity, debt or convertible securities of quoted businesses which the Directors believe are led by responsible and like-minded managers and suitable for the long-term compounding of earnings.
Managers
Not Disclosed05/05/2021

Directors

Tom Cleverly, Ian Dighe, Timothy Metcalfe, Martin Perrin, Michael Weeks
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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