The Investment Company PLC
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 |
|---|---|---|---|---|
| 2025-08-18 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 | |
| 2025-08-04 17:23 |
Net Asset Value
Net Asset Value(s)
|
English | 8.6 KB | |
| 2025-07-21 14:25 |
Net Asset Value
Net Asset Value(s)
|
English | 8.6 KB | |
| 2025-07-14 15:33 |
Net Asset Value
Net Asset Value(s)
|
English | 8.6 KB | |
| 2025-07-07 16:39 |
Net Asset Value
Net Asset Value(s)
|
English | 8.5 KB | |
| 2025-07-02 14:08 |
Net Asset Value
Net Asset Value(s)
|
English | 8.6 KB | |
| 2025-07-02 11:56 |
Board/Management Information
Director Declaration
|
English | 5.8 KB | |
| 2025-06-16 16:14 |
Net Asset Value
Net Asset Value(s)
|
English | 8.6 KB | |
| 2025-05-19 14:28 |
Net Asset Value
Net Asset Value(s)
|
English | 8.6 KB | |
| 2025-05-12 17:12 |
Net Asset Value
Net Asset Value(s)
|
English | 8.6 KB | |
| 2025-05-06 17:39 |
Net Asset Value
Net Asset Value(s)
|
English | 9.3 KB | |
| 2025-04-28 17:39 |
Net Asset Value
Net Asset Value(s)
|
English | 8.4 KB | |
| 2025-03-17 16:37 |
Net Asset Value
Net Asset Value(s)
|
English | 9.0 KB | |
| 2025-03-10 15:36 |
Net Asset Value
Net Asset Value(s)
|
English | 8.6 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
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