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INV INVESTMENT COMPANY PLC ORD 50P



Price (GBX) 377.50 Var % (+/-) +0.00% ( 0.00)
High 377.50 Low 375.00
Volume 663 Last close 377.50 on 29-Apr-2016
Bid 375.00 Offer 380.00
Trading status Market Close Special conditions XD
As at 02-May-2016 22:17:21 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
13:02:16  29-Apr-16 379.75 263 998.74 O
08:12:00  29-Apr-16 378.00 400 1,512.00 O
09:12:28  28-Apr-16 379.90 1,306 4,961.49 O
15:54:26  27-Apr-16 382.60 7 26.78 O
14:38:52  27-Apr-16 382.90 778 2,978.96 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-11 31-Mar-12 30-Jun-13 30-Jun-14 30-Jun-15
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   0.23 0.50 -0.07 0.55 0.76
EPS  10.36p 24.23p -6.35p 11.46p 16.07p
PE  22.68 9.70 -51.57 35.43 23.34
PEG  2.01 0.07 n/a n/a 0.58
EPS Growth  11.28% 133.88% n/a n/a 40.23%
Dividend Cover  2.07 2.85 -1.06 0.76 0.72
Dividend Yield  2.13% 3.62% 1.83% 3.69% 5.93%


Market

Company Information
Updated Monthly
Company address Beaufort House, 51 New North Road, Exeter, EX4 4EP, United Kingdom
Company website http://www.mitongroup.c...
Market cap(in millions)* £ 17.89
Listing/Admission to trading 23 Jul 1964
Trading service SETSqx
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-May-16
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 300
SEDOL 0465825
ISIN number GB0004658257


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INVESTMENT CO. share price (INV)