The Investment Company PLC
UK fund investing in small/mid-caps for long-term growth for professional investors.
INV | IL
Overview
Corporate Details
- ISIN(s):
- GB0004658257 (+2 more)
- LEI:
- 2138004PBWN5WM2XST62
- Country:
- United Kingdom
- Address:
- THE OFFICE SUITE, TQ14 8SY TEIGNMOUTH
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
The Investment Company PLC is a UK-based alternative investment fund focused on maximizing long-term capital growth for its shareholders. The company's strategy involves investing in a diversified portfolio of high-quality, quoted UK small and mid-cap companies believed to be suitable for the long-term compounding of earnings. Its investments span multiple sectors, including technology, financials, industrials, and healthcare. The company operates as an Alternative Investment Fund Manager, with Chelverton Asset Management Limited serving as its Investment Advisor. Its financial products are targeted at professional investors and eligible counterparties within the United Kingdom, and are not intended for retail distribution.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-10-17 12:24 |
Post-Annual General Meeting Information
Annual General Meeting Special Resolutions passed
|
English | 117.2 KB | ||
| 2025-10-14 16:03 |
Post-Annual General Meeting Information
Result of AGM
|
English | 16.8 KB | ||
| 2025-10-13 15:53 |
Net Asset Value
Net Asset Value(s)
|
English | 9.0 KB | ||
| 2025-10-07 10:28 |
Net Asset Value
Net Asset Value(s)
|
English | 9.1 KB | ||
| 2025-10-01 16:50 |
Net Asset Value
Net Asset Value(s)
|
English | 9.0 KB | ||
| 2025-09-25 13:32 |
Annual Report (ESEF)
Annual Report 30 June 2025
|
English | 805.8 KB | ||
| 2025-09-25 13:32 |
Annual Report
Annual Report 30 June 2025
|
English | 2.6 MB | ||
| 2025-09-22 17:58 |
Net Asset Value
Net Asset Value(s)
|
English | 9.1 KB | ||
| 2025-09-16 11:36 |
Net Asset Value
Net Asset Value(s)
|
English | 9.1 KB | ||
| 2025-09-15 08:00 |
Report Publication Announcement
Final Results
|
English | 32.0 KB | ||
| 2025-09-08 15:07 |
Net Asset Value
Net Asset Value(s)
|
English | 9.1 KB | ||
| 2025-09-02 14:10 |
Net Asset Value
Net Asset Value(s)
|
English | 9.1 KB | ||
| 2025-08-26 15:09 |
Net Asset Value
Net Asset Value(s)
|
English | 8.4 KB | ||
| 2025-08-18 14:30 |
Net Asset Value
Net Asset Value(s)
|
English | 8.6 KB | ||
| 2025-08-11 15:18 |
Net Asset Value
Net Asset Value(s)
|
English | 8.6 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
