The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


Price (GBX) 347.00 Var % (+/-) -0.29% (Down -1.00)
High 349.00 Low 347.00
Volume 1,205 Last close 347.00 on 21-Feb-2020
Bid 342.00 Offer 352.00
Trading status Market Close Special conditions NONE
As at 23-Feb-2020 08:28:59 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
13:34:28 21-Feb-2020 342.00 GBX 300 1,026.00 Off-book XLON
08:31:57 21-Feb-2020 344.96 GBX 450 1,552.32 Off-book XLON
08:12:33 21-Feb-2020 348.00 GBX 455 1,583.40 Off-book XLON
14:20:49 20-Feb-2020 348.00 GBX 5 17.40 Off-book N XLON
12:14:03 20-Feb-2020 344.96 GBX 502 1,731.70 Off-book N XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Jun-15 30-Jun-16 30-Jun-17 30-Jun-18 30-Jun-19
Revenue (£ m)   -0.21 0.34 1.56 1.77 0.56
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  17.62p -4.03p 24.64p 25.69p 3.24p
PE  21.28 n/a 13.19 12.88 91.98
PEG  -0.26 n/a n/a 3.02 -1.05
EPS Growth  -80.64% n/a n/a 4.26% -87.39%
Dividend Cover  0.75 -0.19 1.19 1.24 0.20
Dividend Yield  6.29% 5.66% 6.37% 6.25% 5.45%


Company Information
Company website -
Company address Hamilton Centre, Rodney Way, Chelmsford, CM1 3BY, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 16.61
Admission date 23 Jul 1964
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE AllSmall,FTSE Fledgling
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0004658257
SEDOL 0465825
Exchange market size 500
Security market cap, £m 16.61
*The market capitalisation of the security reflects data from previous trading day.

INVESTMENT CO. share price (INV)