The Investment Company PLC
All Securities (ISINs)
| ISIN | Type | FIGI | Composite FIGI | Share class FIGI | Market sector | Security type | Exchange |
|---|---|---|---|---|---|---|---|
| GB0004658257 | Primary | BBG000QSMBB8 | BBG000QSMBB8 | BBG001S62D75 | Equity | Closed-End Fund | EO |
| GB00BQLPM101 | — | — | — | — | — | — | — |
| GB00BV4FKD05 | — | BBG000BFSDT3 | BBG000BFSDM0 | BBG001S62D75 | Equity | Closed-End Fund | LN |