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Year archive

The Investment Company PLC — 2019 filings

All 69 regulatory filings released by The Investment Company PLC (INV) in 2019, sourced directly from the official regulator.

69 Filings
2019 Period
2019 filings (69)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2019-12-30 English
Group of companies' accounts made up to 2019-06-30
Regulatory Filings
2019-12-30 English
Net Asset Value(s)
Net Asset Value
2019-12-23 English
Net Asset Value(s)
Net Asset Value
2019-12-17 English
Net Asset Value(s)
Net Asset Value
2019-12-02 English
Net Asset Value(s)
Net Asset Value
2019-11-25 English
Result of AGM
AGM Information
2019-11-21 English
AGM Resoultions
AGM Information
2019-11-21 English
Net Asset Value(s)
Net Asset Value
2019-11-18 English
Net Asset Value(s)
Net Asset Value
2019-11-11 English
Net Asset Value(s)
Net Asset Value
2019-11-04 English
Net Asset Value(s)
Net Asset Value
2019-10-28 English
Dividend Declaration Correction
Notice of Dividend Amount
2019-10-24 English
Net Asset Value(s)
Net Asset Value
2019-10-21 English
Dividend Declaration
Notice of Dividend Amount
2019-10-17 English
Net Asset Value(s)
Net Asset Value
2019-10-14 English
Annual Report Distribution
Report Publication Announcement
2019-10-11 English
Proxy Form
AGM Information
2019-10-11 English
Net Asset Value(s)
Net Asset Value
2019-10-07 English
Net Asset Value(s)
Net Asset Value
2019-10-01 English
Net Asset Value(s)
Net Asset Value
2019-09-24 English
Annual Financial Report
Annual Report FY 2019
2019-09-23 English
Net Asset Value(s)
Net Asset Value
2019-09-17 English
Net Asset Value(s)
Net Asset Value
2019-09-10 English
Net Asset Value(s)
Net Asset Value
2019-09-03 English
Net Asset Value(s)
Net Asset Value
2019-08-28 English
Net Asset Value(s)
Net Asset Value
2019-08-19 English
Net Asset Value(s)
Net Asset Value
2019-08-13 English
Holding(s) in Company
Major Shareholding Notification
2019-08-07 English
Holding(s) in Company
Major Shareholding Notification
2019-08-07 English
Holding(s) in Company
Major Shareholding Notification
2019-08-07 English
Net Asset Value(s)
Net Asset Value
2019-08-06 English
Holding(s) in Company
Major Shareholding Notification
2019-07-31 English
Holding(s) in Company
Major Shareholding Notification
2019-07-30 English
Net Asset Value(s)
Net Asset Value
2019-07-30 English
Net Asset Value(s)
Net Asset Value
2019-07-23 English
Dividend Declaration
Notice of Dividend Amount
2019-07-18 English
Net Asset Value(s)
Net Asset Value
2019-07-16 English
Net Asset Value(s)
Net Asset Value
2019-07-09 English
Net Asset Value(s)
Net Asset Value
2019-07-02 English
Annual Report
Annual Report FY 2019
2019-06-30 English
Net Asset Value(s)
Net Asset Value
2019-06-25 English
Net Asset Value(s)
Net Asset Value
2019-06-17 English
Change of Adviser
Regulatory Filings
2019-06-17 English
Net Asset Value(s)
Net Asset Value
2019-06-11 English
Net Asset Value(s)
Net Asset Value
2019-06-04 English
Net Asset Value(s)
Net Asset Value
2019-05-28 English
Net Asset Value(s)
Net Asset Value
2019-05-15 English
Net Asset Value(s)
Net Asset Value
2019-05-07 English
Net Asset Value(s)
Net Asset Value
2019-04-30 English
Net Asset Value(s)
Net Asset Value
2019-04-23 English
Net Asset Value(s)
Net Asset Value
2019-04-17 English
Dividend Declaration
Notice of Dividend Amount
2019-04-09 English
Net Asset Value(s)
Net Asset Value
2019-04-02 English
Net Asset Value(s)
Net Asset Value
2019-03-25 English
Net Asset Value(s)
Net Asset Value
2019-03-18 English
Net Asset Value(s)
Net Asset Value
2019-03-11 English
Half-year Report
Report Publication Announcement
2019-03-06 English
Net Asset Value(s)
Net Asset Value
2019-03-05 English
Net Asset Value(s)
Net Asset Value
2019-02-26 English
Change of Registered Office
Regulatory Filings
2019-02-25 English
Net Asset Value(s)
Net Asset Value
2019-02-19 English
Net Asset Value(s)
Net Asset Value
2019-02-11 English
Net Asset Value(s)
Net Asset Value
2019-02-05 English
Net Asset Value(s)
Net Asset Value
2019-01-28 English
Net Asset Value(s)
Net Asset Value
2019-01-21 English
Net Asset Value(s)
Net Asset Value
2019-01-14 English
Net Asset Value(s)
Net Asset Value
2019-01-07 English
Dividend Declaration
Notice of Dividend Amount
2019-01-03 English