The Investment Company plc

INV

GB0004658257

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:27 2024-04-26 am EDT			5-day change	1st Jan Change
320 ^GBX	+0.31%		+1.59%	+1.59%

Mar. 21	Looming US stock changes could cause headaches for international funds	RE
Feb. 28	The Investment Company plc Reports Earnings Results for the Half Year Ended December 31, 2023	CI

The Investment Co reports rise in net asset value per share

October 04, 2023 at 11:10 am EDT

The Investment Co PLC - alternative investment fund investing in quoted UK small and mid-cap companies - Reports a net asset value per share of 340.96 pence as at June 30, up from 336.30p at the same time a year prior. Reports a return before tax of GBP784,216 in the year ended June 30, swinging from a pretax loss of GBP209,071 the year prior. Swings to profit as reports a gain on investments at fair value of GBP876,505 compared to a loss of GBP227,992 the year prior.

Current stock price: 320.00 pence

12-month change: up 13%

By Heather Rydings, Alliance News senior economics reporter

Comments and questions to newsroom@alliancenews.com

Latest news about The Investment Company plc

Looming US stock changes could cause headaches for international funds	Mar. 21	RE
The Investment Company plc Reports Earnings Results for the Half Year Ended December 31, 2023	Feb. 28	CI
Pennant International hires new chair, says revenue and earnings up	Feb. 07	AN
The Investment Co reports rise in net asset value per share	23-10-04	AN
The Investment Company plc Reports Earnings Results for the Full Year Ended June 30, 2023	23-10-04	CI
Andrada raises GBP7.7 million; Ixico signs contract	23-07-18	AN
Tranche Update on The Investment Company plc's Equity Buyback Plan announced on June 23, 2023.	23-07-18	CI
The Investment Company plc's Equity Buyback announced on June 9, 2023, has expired with 3,980,664 shares, representing 83.4% of its issued share capital.	23-07-14	CI
Retail investors slow to buy into ARK Innovation Fund's blistering rally	23-06-21	RE
The Investment Company plc announces an Equity Buyback for 4,772,049 shares, representing 100% of its equity share capital.	23-06-09	CI
The Investment Company plc authorizes a Buyback Plan.	23-06-09	CI
U.S. financial regulators to tighten rules on non-banks, systemic risks	23-04-21	RE
Centamin targets reduction in greenhouse gases	23-03-30	AN
The Investment Co net asset value up but board to propose winding up	23-02-20	AN
The Investment Company plc Reports Earnings Results for the Half Year Ended December 31, 2022	23-02-20	CI
Fund groups warn over EU legal definition of 'greenwashing'	23-01-16	RE
Earnings Flash (INV.L) INVESTMENT COMPANY Posts FY22 Loss GBX-5.21	22-09-23	MT
The Investment Company plc Reports Earnings Results for the Full Year Ended June 30, 2022	22-09-23	CI
How Republican-led states are targeting Wall Street with 'anti-woke' laws	22-07-06	RE
The Investment Company plc Reports Earnings Results for the Half Year Ended December 31, 2021	22-02-14	CI
Private fund advisers to spell out fees, performance under new U.S. SEC proposals	22-02-09	RE
Analysis-One taxonomy to rule them all? Investors face myriad of green investing rules	21-10-19	RE
The Investment Company plc Reports Earnings Results for the Full Year Ended June 30, 2021	21-09-15	CI
Analysis: U.S. money market funds, advocates, stake out positions as crackdown looms	21-04-13	RE
Investment : U.S. Treasury auctions to test demand after volatile trading	21-03-23	RE

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Company Profile

The Investment Company PLC is a United Kingdom-based alternative investment fund. The investment objective of Company is to maximize capital growth for shareholders over the long term by investing in high quality quoted United Kingdom small and mid-cap companies. The Company seeks to acquire and hold, with no predetermined investment time horizon, a collection of assets. These assets are comprised of minority participations in the equity, debt or convertible securities of quoted businesses. The Company's wholly owned subsidiaries include Abport Limited and New Centurion Trust Limited, which are engaged in investment dealing. Chelverton Asset Management Limited is the investment manager of the Company.

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Investment Trusts

Calendar

2024-10-29 - Q4 2024 Earnings Release (Projected)

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