INV INVESTMENT COMPANY PLC ORD 50P

As at 29-Sep-2016 21:10:33 - All data delayed by at least 15 minutes.

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Last 5 trades

Time/Date	Price	Volume	Trade value	Type
10:47:37	377.00	3	11.31	O
09:30:33	377.00	243	916.11	O
08:35:54	377.00	3,000	11,310.00	OK
09:55:36 28-Sep-16	375.00	2,500	9,375.00	OK
12:11:18 26-Sep-16	372.00	857	3,188.04	O

Fundamentals

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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%

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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)*	£ 17.65
Listing/Admission to trading	23 Jul 1964
Trading service	SETSqx
Market	Main Market
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

29-Sep-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

INVESTMENT CO. share price (INV)