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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 514 across all filing types
Latest filing 2026-04-27 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 · 1% 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 · 1% 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
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement titled “Net Asset Value” and reports the NAV per share as of 31 March 2026, including share mid-price and discount. It is a regular update of an investment fund’s NAV, matching the definition of Net Asset Value (Code: NAV).
2026-04-08 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from an investment company providing the Net Asset Value per ordinary share as of a specific date, including unaudited revenue information, which aligns with the definition of a regular NAV update for an investment fund. There is no detailed financial report or attached document beyond the NAV figures, confirming this is a Net Asset Value announcement.
2026-03-30 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement by The Investment Company PLC dated 23 March 2026, providing updated Net Asset Value per Ordinary Share, the mid-price, and discount to NAV. It is a concise NAV update typical for investment funds and matches the ‘Net Asset Value’ category. There is no broader financial reporting or AGM material; it simply announces NAV figures.
2026-03-23 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short regulatory announcement from the London Stock Exchange's RNS service. It explicitly states the 'Net Asset Value' (NAV) per ordinary share for The Investment Company PLC as of 13 March 2026. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-03-16 English

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