Investment Trusts

Investment Company plc

INV:LSE

Investment Company plc

  • Price (GBX)325.00
  • Today's Change0.00 / 0.00%
  • Shares traded2.92k
  • 1 Year change-1.52%
  • Beta0.5085
Data delayed at least 20 minutes, as of May 16 2024 11:37 BST.
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Profile data is unavailable for this security.

About the company

The Investment Company PLC is a United Kingdom-based alternative investment fund. The investment objective of Company is to maximize capital growth for shareholders over the long term by investing in high quality quoted United Kingdom small and mid-cap companies. The Company seeks to acquire and hold, with no predetermined investment time horizon, a collection of assets. These assets are comprised of minority participations in the equity, debt or convertible securities of quoted businesses. The Company's wholly owned subsidiaries include Abport Limited and New Centurion Trust Limited, which are engaged in investment dealing. Chelverton Asset Management Limited is the investment manager of the Company.

  • Revenue in GBP (TTM)413.97k
  • Net income in GBP104.58k
  • Incorporated1868
  • Employees0.00
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Profile

Management group(s)Chelverton Asset Management
AIC sectorUK Smaller Companies
ISINGB0004658257
Launch date14 Nov 1868
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To maximise capital growth for Shareholders over the long term by investing in high quality quoted UK small and mid-cap companies.

Managed by

Not Disclosed

Management & contract fees

The Investment Manager will be entitled to an annual fee of 0.75% of the Net Asset Value.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Wildcat Petroleum PLC0.0015.00k4.20m2.004.20m2.00
Oneiro Energy PLC13.28k-390.18k4.45m--4.45m--
British & American Investment Trust Plc-1.19m-2.32m4.50m8.004.50m8.00
Vox Valor Capital Ltd4.40m-148.00k4.74m--4.74m--
Bay Capital PLC0.00-1.31m4.90m3.004.90m3.00
Sure Ventures PLC-208.43k-638.49k5.11m0.005.11m0.00
Roquefort Therapeutics PLC-100.00bn-100.00bn5.49m--5.49m--
APQ Global Ltd6.36m-5.41m5.63m--5.63m--
Africa Opportunity Fund Limited0.00-1.33m5.87m0.005.87m0.00
Investment Company PLC (THE)413.97k104.58k5.97m0.005.97m0.00
Oxford Technology 2 Ventr Cptl Trst PLC-1.62m-1.81m6.05m0.006.05m0.00
Guinness VCT PLC-100.00bn-100.00bn6.53m0.006.53m0.00
Bowen Fintech PLC-100.00bn-100.00bn6.60m--6.60m--
Reabold Resources PLC0.00-979.00k7.14m4.007.14m4.00
NB Global Monthly Income Fund Ltd1.30m10.35m7.78m0.007.78m0.00
Data as of May 16 2024. Currency figures normalised to Investment Company plc's reporting currency: UK Pound GBX

Institutional shareholders

28.42%Per cent of shares held by top holders
HolderShares% Held
Philip J. Milton & Co. Plcas of 30 Jun 2023432.09k23.52%
Chelverton Asset Management Ltd.as of 07 Aug 202390.00k4.90%
Data from 30 Sep 2023 - 25 Apr 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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