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Investment Company PLC (INV)
ORD 50POpen
319p
Previous close
319p
Trade high
320.8p
Estimated NAV
375.00
Year high
350.00p
Year low
280.14p
Premium / Discount
-14.67%
Market capitalisation
£15.27 mn
Volume
1,824
Dividend yield
0.58%
Ongoing charge
2.38%
ISIN
GB0004658257
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
Estimated NAV | 375.00 |
---|---|
Latest actual NAV | 375.00 |
Latest actual NAV date | 19 April 2024 |
12m average premium/discount | -8.86% |
Top 10 holdings
Holdings 30/06/2023 | % of assets |
---|---|
Invesco Physical Gold ETC | 8.95 |
HAL Trust | 8.05 |
Imperial Oil | 4.95 |
Lucas Bols | 3.58 |
Emmi | 3.26 |
Agnico Eagle Mines | 3.14 |
Barrick Gold | 2.86 |
Cembre | 2.58 |
Bucher Industries | 2.56 |
Tonnellerie François Frères Group | 2.16 |
Investment objective
To maximise capital growth for Shareholders over the long term by investing in high quality quoted UK small and mid-cap companies.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
26/04/2024 | 03:54:14 | 320.8 | 29 | 93.03 |
26/04/2024 | 01:50:43 | 315 | 1,795 | 5,654.25 |
25/04/2024 | 11:52:21 | 317 | 430 | 1,363.10 |
25/04/2024 | 11:52:14 | 312 | 430 | 1,341.60 |
23/04/2024 | 04:27:26 | 321.7 | 161 | 517.94 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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