INV

INVESTMENT COMPANY PLC ORD 50P

TitleTime
Net Asset Value(s)Mon 18/05/20 | 13:07
Net Asset Value(s)Mon 11/05/20 | 15:48
Net Asset Value(s)Mon 04/05/20 | 12:46
Net Asset Value(s)Mon 27/04/20 | 16:52
Net Asset Value(s)Mon 20/04/20 | 15:00
Net Asset Value(s)Tue 14/04/20 | 15:51
Dividend DeclarationThu 09/04/20 | 07:00
Net Asset Value(s)Tue 07/04/20 | 14:16
Net Asset Value(s)Mon 30/03/20 | 15:51
Net Asset Value(s)Mon 23/03/20 | 14:19
Net Asset Value(s)Mon 16/03/20 | 13:14
Net Asset Value(s)Mon 09/03/20 | 14:39
Holding(s) in CompanyTue 03/03/20 | 13:03
Net Asset Value(s)Mon 02/03/20 | 15:44
Net Asset Value(s)Tue 25/02/20 | 12:08
Net Asset Value(s)Mon 17/02/20 | 13:40
Director/PDMR ShareholdingThu 13/02/20 | 07:00
Director/PDMR ShareholdingWed 12/02/20 | 15:46
Director/PDMR ShareholdingWed 12/02/20 | 13:59
Director/PDMR ShareholdingWed 12/02/20 | 07:00
Director/PDMR ShareholdingWed 12/02/20 | 07:00
Half-year ReportTue 11/02/20 | 07:00
Net Asset Value(s)Mon 10/02/20 | 14:26
Net Asset Value(s)Tue 04/02/20 | 13:44
Net Asset Value(s)Tue 28/01/20 | 11:47
Holding(s) in CompanyWed 22/01/20 | 15:04
Net Asset Value(s)Tue 21/01/20 | 11:23
Net Asset Value(s)Mon 13/01/20 | 16:55
Dividend DeclarationWed 08/01/20 | 16:27
Net Asset Value(s)Tue 07/01/20 | 16:49
Net Asset Value(s)Mon 30/12/19 | 16:34
Net Asset Value(s)Mon 23/12/19 | 12:42
Net Asset Value(s)Tue 17/12/19 | 14:26
Net Asset Value(s)Mon 09/12/19 | 14:11
Net Asset Value(s)Mon 02/12/19 | 16:53
Net Asset Value(s)Mon 25/11/19 | 16:44
Result of AGMThu 21/11/19 | 13:03
Net Asset Value(s)Mon 18/11/19 | 16:38
Net Asset Value(s)Mon 11/11/19 | 16:26
Net Asset Value(s)Mon 04/11/19 | 14:32
Net Asset Value(s)Mon 28/10/19 | 16:47
Dividend Declaration CorrectionThu 24/10/19 | 15:05
Net Asset Value(s)Mon 21/10/19 | 15:15
Net Asset Value(s)Mon 14/10/19 | 16:59
Annual Report DistributionFri 11/10/19 | 16:34
Net Asset Value(s)Mon 07/10/19 | 17:03
Net Asset Value(s)Tue 01/10/19 | 14:34
Net Asset Value(s)Tue 24/09/19 | 14:29
Annual Financial ReportMon 23/09/19 | 07:00
Net Asset Value(s)Tue 17/09/19 | 11:01
Net Asset Value(s)Tue 10/09/19 | 14:32
Net Asset Value(s)Tue 03/09/19 | 12:39
Net Asset Value(s)Wed 28/08/19 | 15:15
Net Asset Value(s)Mon 19/08/19 | 14:36
Net Asset Value(s)Tue 13/08/19 | 10:01
Holding(s) in CompanyWed 07/08/19 | 12:24
Holding(s) in CompanyWed 07/08/19 | 12:19
Holding(s) in CompanyWed 07/08/19 | 12:19
Net Asset Value(s)Tue 06/08/19 | 09:22
Holding(s) in CompanyWed 31/07/19 | 16:32
Holding(s) in CompanyTue 30/07/19 | 18:01
Net Asset Value(s)Tue 30/07/19 | 11:56
Net Asset Value(s)Tue 23/07/19 | 13:03
Dividend DeclarationThu 18/07/19 | 09:10
Net Asset Value(s)Tue 16/07/19 | 15:06
Net Asset Value(s)Tue 09/07/19 | 15:08
Net Asset Value(s)Tue 02/07/19 | 14:26
Net Asset Value(s)Tue 25/06/19 | 12:35
Net Asset Value(s)Mon 17/06/19 | 14:19
Change of AdviserMon 17/06/19 | 08:54
Net Asset Value(s)Tue 11/06/19 | 13:13
Net Asset Value(s)Tue 04/06/19 | 14:56
Net Asset Value(s)Tue 28/05/19 | 17:08
Net Asset Value(s)Tue 21/05/19 | 10:52
Net Asset Value(s)Wed 15/05/19 | 15:09
Net Asset Value(s)Tue 07/05/19 | 14:28
Net Asset Value(s)Tue 30/04/19 | 14:27
Net Asset Value(s)Tue 23/04/19 | 17:03
Net Asset Value(s)Wed 17/04/19 | 16:15
Net Asset Value(s)Tue 09/04/19 | 15:52
Dividend DeclarationTue 09/04/19 | 08:20
Net Asset Value(s)Tue 02/04/19 | 15:54
Net Asset Value(s)Mon 25/03/19 | 16:36
Net Asset Value(s)Mon 18/03/19 | 16:55
Net Asset Value(s)Mon 11/03/19 | 17:12
Half-year ReportWed 06/03/19 | 12:42
Net Asset Value(s)Tue 05/03/19 | 15:21
Net Asset Value(s)Tue 26/02/19 | 12:37
Change of Registered OfficeMon 25/02/19 | 10:14
Net Asset Value(s)Tue 19/02/19 | 12:48
Half-year ReportTue 19/02/19 | 07:00
Net Asset Value(s)Mon 11/02/19 | 16:17
Net Asset Value(s)Tue 05/02/19 | 11:41
Net Asset Value(s)Mon 28/01/19 | 17:00
Net Asset Value(s)Mon 21/01/19 | 14:56
Net Asset Value(s)Mon 14/01/19 | 16:19
Net Asset Value(s)Mon 07/01/19 | 17:00
Dividend DeclarationThu 03/01/19 | 11:29
Net Asset Value(s)Mon 31/12/18 | 13:04
Net Asset Value(s)Thu 27/12/18 | 16:21
Net Asset Value(s)Tue 18/12/18 | 09:49
Net Asset Value(s)Tue 11/12/18 | 09:44
Net Asset Value(s)Tue 04/12/18 | 07:00
Result of AGMThu 29/11/18 | 14:37
Net Asset Value(s)Tue 27/11/18 | 09:15
Net Asset Value(s)Tue 20/11/18 | 11:00
Net Asset Value(s)Mon 12/11/18 | 14:16
Statement re Submission of DocumentMon 05/11/18 | 17:29
Net Asset Value(s)Mon 05/11/18 | 16:56
Annual Financial ReportWed 31/10/18 | 07:00
Net Asset Value(s)Tue 30/10/18 | 11:53
Interim Dividend DeclarationWed 17/10/18 | 09:40
Net Asset Value(s)Tue 16/10/18 | 14:39
Net Asset Value(s)Mon 08/10/18 | 16:36
Net Asset Value(s)Wed 03/10/18 | 08:46
Net Asset Value(s)Wed 26/09/18 | 15:40
Net Asset Value(s)Tue 18/09/18 | 12:48
Net Asset Value(s)Tue 11/09/18 | 07:00
Net Asset Value(s)Tue 04/09/18 | 16:13
Net Asset Value(s)Wed 29/08/18 | 07:53
Net Asset Value(s)Mon 20/08/18 | 16:28
Net Asset Value(s)Tue 14/08/18 | 08:22
Net Asset Value(s)Tue 07/08/18 | 17:19
Net Asset Value(s)Mon 30/07/18 | 17:01
Net Asset Value(s)Mon 23/07/18 | 16:44
Dividend DeclarationThu 19/07/18 | 07:00
Net Asset Value(s)Tue 17/07/18 | 08:48
Net Asset Value(s)Mon 09/07/18 | 13:12
Directorate ChangeMon 09/07/18 | 07:00
Holding(s) in CompanyWed 04/07/18 | 16:55
Net Asset Value(s)Tue 03/07/18 | 09:25
Net Asset Value(s)Mon 25/06/18 | 14:38
Net Asset Value(s)Tue 19/06/18 | 10:27
Net Asset Value(s)Tue 12/06/18 | 15:54
Net Asset Value(s)Mon 04/06/18 | 16:31
Net Asset Value(s)Wed 30/05/18 | 07:00
Net Asset Value(s)Mon 21/05/18 | 14:22
Net Asset Value(s)Mon 14/05/18 | 16:56
Net Asset Value(s)Wed 09/05/18 | 12:46
Net Asset Value(s)Tue 01/05/18 | 10:38
Net Asset Value(s)Tue 24/04/18 | 16:25
Dividend Declaration - ReplacementThu 19/04/18 | 15:28
Net Asset Value(s)Tue 17/04/18 | 10:40
Net Asset Value(s)Tue 17/04/18 | 09:14
Holding(s) in CompanyThu 05/04/18 | 10:13
Net Asset Value(s)Wed 04/04/18 | 13:22
Company Secretary ChangeTue 03/04/18 | 07:00
Change of Registered OfficeTue 03/04/18 | 07:00
Net Asset Value(s)Mon 26/03/18 | 15:44
Correction: Holding(s) in CompanyMon 19/03/18 | 17:42
Net Asset Value(s)Mon 19/03/18 | 15:48
Holding(s) in CompanyThu 15/03/18 | 17:03
Net Asset Value(s)Mon 12/03/18 | 16:04
Net Asset Value(s)Mon 05/03/18 | 15:40
Net Asset Value(s)Thu 01/03/18 | 15:07
Net Asset Value(s)Mon 26/02/18 | 16:30
Half-year ReportThu 22/02/18 | 07:00
Net Asset Value(s)Mon 19/02/18 | 16:02
Net Asset Value(s)Mon 12/02/18 | 16:54
Net Asset Value(s)Mon 05/02/18 | 15:51
Holding(s) in CompanyThu 01/02/18 | 16:50
Net Asset Value(s)Thu 01/02/18 | 15:22
Change of Investment ManagerThu 01/02/18 | 11:01
Net Asset Value(s)Mon 29/01/18 | 16:55
Net Asset Value(s)Mon 22/01/18 | 16:15
Dividend DeclarationWed 17/01/18 | 11:37
Net Asset Value(s)Mon 15/01/18 | 16:48
Net Asset Value(s)Mon 08/01/18 | 15:43
Net Asset Value(s)Tue 02/01/18 | 17:16
Net Asset Value(s)Wed 27/12/17 | 17:23
Net Asset Value(s)Mon 18/12/17 | 17:04
Net Asset Value(s)Mon 11/12/17 | 16:09
Result of AGMThu 07/12/17 | 13:11
Net Asset Value(s)Fri 01/12/17 | 17:12
Net Asset Value(s)Mon 27/11/17 | 16:37
Net Asset Value(s)Mon 20/11/17 | 17:30
Holding(s) in CompanyMon 20/11/17 | 17:06
Net Asset Value(s)Mon 13/11/17 | 16:00
Net Asset Value(s)Mon 06/11/17 | 16:34
Net Asset Value(s)Wed 01/11/17 | 16:04
Net Asset Value(s)Mon 30/10/17 | 16:21
Annual Financial ReportFri 27/10/17 | 15:35
Net Asset Value(s)Mon 23/10/17 | 16:08
Dividend DeclarationWed 18/10/17 | 10:13
Net Asset Value(s)Mon 16/10/17 | 16:33
Net Asset Value(s)Mon 09/10/17 | 16:35
Net Asset Value(s)Mon 02/10/17 | 17:39
Net Asset Value(s)Mon 25/09/17 | 17:07
Net Asset Value(s)Mon 18/09/17 | 16:44
Net Asset Value(s)Mon 11/09/17 | 16:19
Net Asset Value(s)Fri 01/09/17 | 16:58
Net Asset Value(s)Tue 29/08/17 | 17:29
Net Asset Value(s)Mon 21/08/17 | 17:38
Holding(s) in CompanyWed 16/08/17 | 17:21
Net Asset Value(s)Mon 14/08/17 | 16:19
Net Asset Value(s)Mon 07/08/17 | 16:05
Net Asset Value(s)Tue 01/08/17 | 16:49
Net Asset Value(s)Mon 24/07/17 | 15:49
Dividend DeclarationWed 19/07/17 | 09:26
Net Asset Value(s)Mon 17/07/17 | 16:44
Net Asset Value(s)Mon 10/07/17 | 17:17
Net Asset Value(s)Mon 03/07/17 | 17:16
Holding(s) in CompanyFri 30/06/17 | 17:39
Net Asset Value(s)Mon 26/06/17 | 16:28
Net Asset Value(s)Mon 19/06/17 | 16:23