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The Investment Company PLC — Investor Relations & Filings

Ticker · INV ISIN · GB0004658257 LEI · 2138004PBWN5WM2XST62 IL Financial and insurance activities
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Filings indexed 555 across all filing types
Latest filing 2026-05-26 Net Asset Value
Country GB United Kingdom
Listing IL INV

About The Investment Company PLC

https://theinvestmentcompanyplc.co.uk/

The Investment Company PLC is a self-managed Alternative Investment Fund (AIF), registered as a small Alternative Investment Fund Manager. The company's primary objective is to invest in a diversified portfolio of public equity and fixed-income securities. Its investment strategy principally involves allocating a majority of its funds to shares of companies listed on the Main Market or AQSE. The fund operates with Chelverton Asset Management Limited serving as its appointed Investment Adviser. Its investment products and services are directed towards professional investors and eligible counterparties.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement by an investment company providing the unaudited Net Asset Value per share as of a specified date, including mid-price and discount. This matches the definition of a Net Asset Value update for investment funds.
2026-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a brief announcement from an investment company providing the Net Asset Value (NAV) per ordinary share as of a specific date, including the mid-price and discount to NAV. It clearly falls under the ‘Net Asset Value’ category rather than a full report or other announcement types.
2026-05-19 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement providing the per-share Net Asset Value as of 8 May 2026, including share price and discount. It is a routine NAV update rather than a full financial report or another type of announcement.
2026-05-11 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from an investment company providing the Net Asset Value (NAV) per Ordinary Share as of 30 April 2026, including unaudited current period revenue. It includes the NAV figure, share price, and discount to NAV. The document length is 2173 characters, which is relatively short and typical for a NAV update announcement. There is no detailed financial statement or comprehensive report content. The document explicitly states it is announcing the NAV, which aligns with the definition of a Net Asset Value update. Therefore, the document fits the category of Net Asset Value (NAV) update filings.
2026-05-07 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement from Investment Company PLC dated 27 April 2026 titled “Net Asset Value.” It provides the NAV per Ordinary Share, share mid-price and discount to NAV. This matches a regular NAV update announcement rather than a full financial report or another category.
2026-04-27 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement titled “Net Asset Value” and provides the NAV per Ordinary Share, share price, and discount to NAV for an investment company as of a specific date. It clearly falls under regular NAV updates for an investment fund. This matches the Net Asset Value category (Code: NAV).
2026-04-20 English

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