• Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Investment Co PLC/The

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INV:LN

400.5000 GBp 0.00000.00%

As of 03:00:00 ET on 08/29/2014.

Snapshot for Investment Co PLC/The (INV)

Open: 400.5000 High - Low: 400.5000 - 400.5000 Primary Exchange: London
Volume: 2,220 52-Week Range: 327.5000 - 425.0000 Beta vs UKX: 0.3229

ETF Chart for INV

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  • INV:LN 400.5000
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400.5000
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Fund Profile & Information for INV

Investment Company PLC is a closed-end fund incorporated in the United Kingdom. It invests primarily in the equity securities of quoted UK companies with a wise range of market capitalisations, many of which are, or are expected to be dividend paying, with anticipated dividend growth in the long-term.

Inception Date: Telephone: -
Managers: JAMES P Q HARRISON
Web Site: -

Fundamentals for INV

NAV -
Assets (M) -
Shares out (M) 4.74
Market Cap (M) 18.98
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for INV

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-30) 5.7200
Dividend Yield (ttm) 6.35%

Performance for INV

1-Month -0.94% 1-Year +28.91%
3-Month -2.13% 3-Year +20.40%
Year To Date +9.64% 5-Year +29.71%
Expense Ratio -

Top Fund Holdings for INV

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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