The Investment Company PLC
An Alternative Investment Fund investing in public equity and fixed-income securities.
INV | IL
Overview
Corporate Details
- ISIN(s):
- GB0004658257 (+2 more)
- LEI:
- 2138004PBWN5WM2XST62
- Country:
- United Kingdom
- Address:
- THE OFFICE SUITE, TQ14 8SY TEIGNMOUTH
Description
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.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-05-12 17:12 |
Net Asset Value(s)
|
English | 8.6 KB | ||
| 2025-05-06 17:39 |
Net Asset Value(s)
|
English | 9.3 KB | ||
| 2025-04-28 17:39 |
Net Asset Value(s)
|
English | 8.4 KB | ||
| 2025-03-17 16:37 |
Net Asset Value(s)
|
English | 9.0 KB | ||
| 2025-03-10 15:36 |
Net Asset Value(s)
|
English | 8.6 KB | ||
| 2025-03-10 08:00 |
Share Split and Total Voting Rights
|
English | 14.2 KB | ||
| 2025-03-05 11:29 |
Net Asset Value(s)
|
English | 8.7 KB | ||
| 2025-02-24 16:24 |
Net Asset Value(s)
|
English | 8.7 KB | ||
| 2025-02-18 11:34 |
Director/PDMR Shareholding
|
English | 11.6 KB | ||
| 2025-02-17 16:53 |
Net Asset Value(s)
|
English | 8.7 KB | ||
| 2025-02-17 08:00 |
Half-year Report
|
English | 282.9 KB | ||
| 2025-02-10 17:52 |
Net Asset Value(s)
|
English | 8.5 KB | ||
| 2025-02-04 16:29 |
Net Asset Value(s)
|
English | 8.6 KB | ||
| 2025-01-28 13:43 |
Net Asset Value(s)
|
English | 8.6 KB | ||
| 2025-01-22 09:03 |
Net Asset Value(s)
|
English | 8.7 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. | |||||
Peer Companies
