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Investment Company PLC (INV)

ORD 10P
Sell: 58.50p|Buy: 59.50p|Change: 2.00 (-3.28%)

Open 

61.00p

Previous close 

61.00p

Trade high 

59.00p

Estimated NAV 

69.20 

Year high 

77.98p

Year low 

59.00p

Premium / Discount 

-14.74%

Market capitalisation 

£5.42 mn

Volume 

6,739

Dividend yield 

–

Ongoing charge 

2.96%

ISIN 

GB00BV4FKD05

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Net asset value (NAV)

Estimated NAV69.20
Latest actual NAV69.20
Latest actual NAV date04 April 2025
12m average premium/discount-9.59%

Top 10 holdings

Holdings 30/06/2024% of assets
Restore PLC2.33
Clarkson PLC2.24
Jtc2.11
Alpha Group International PLC2.03
SigmaRoc PLC2.03
Global A1.99
Premier Foods PLC1.99
Gamma Communications PLC1.91
Bodycote1.85
AJ Bell PLC1.80

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 3.28
Category-
More...

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

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
25/04/202509:46:53596,7393,976.01
23/04/202509:19:35596,0003,540.00
22/04/202511:52:235916,8559,944.45
16/04/202504:31:356010,0006,000.00
11/04/202512:43:49632,4051,515.15

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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