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Investment Co. (INV) Share Price

Price 64.50p on 22-08-2025 at 16:45:09
Change 1.50p 2.38%
Buy 68.00p
Sell 61.00p
Last Trade: Sell 45.00 at 61.21p
Day's Volume: 0
Last Close: 64.50p
Open: 63.00p
ISIN: GB00BV4FKD05
Day's Range 63.00p - 64.50p
52wk Range: 59.00p - 385.00p
Market Capitalisation: £5.92m
VWAP: 0.00p
Shares in Issue: 9.19m

Sector: Closed End Investments

Listed In: FTSE NSX

Investment Co. (INV) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 45 61.21p Ordinary
15:16:25 - 19-Aug-25
Sell* 3,025 61.20p Ordinary
10:55:11 - 15-Aug-25
Sell* 2,000 61.20p Ordinary
13:32:27 - 14-Aug-25
Unknown* 13,250 62.50p Ordinary
15:22:24 - 12-Aug-25
Unknown* 15,000 60.30p Ordinary
10:32:42 - 12-Aug-25
Sell* 2,000 61.02p Ordinary
15:36:01 - 11-Aug-25
Sell* 2,000 61.32p Ordinary
15:35:33 - 11-Aug-25
Unknown* 50,000 60.30p Negotiated Trade
14:03:25 - 11-Aug-25
Unknown* 20,000 60.30p Ordinary
13:47:39 - 11-Aug-25
Unknown* 40,000 60.30p Negotiated Trade
13:45:58 - 11-Aug-25
See more Investment Co. trades

Investment Co. (INV) Share Price History

Time period:
to
Date Open High Low Close Volume
22nd Aug 2025 (Fri) 63.00 64.50 63.00 64.50 0
21st Aug 2025 (Thu) 63.00 63.00 63.00 63.00 0
20th Aug 2025 (Wed) 63.00 63.00 63.00 63.00 0
19th Aug 2025 (Tue) 63.00 63.00 63.00 63.00 45
18th Aug 2025 (Mon) 63.00 63.00 63.00 63.00 0
15th Aug 2025 (Fri) 63.50 63.50 63.00 63.00 3,025
14th Aug 2025 (Thu) 64.00 64.00 63.50 63.50 2,000
13th Aug 2025 (Wed) 64.00 64.00 64.00 64.00 0
12th Aug 2025 (Tue) 62.50 64.00 62.50 64.00 28,250
11th Aug 2025 (Mon) 63.50 65.00 62.50 62.50 224,000
8th Aug 2025 (Fri) 63.50 63.50 63.50 63.50 20,500
7th Aug 2025 (Thu) 63.50 63.50 63.50 63.50 0
6th Aug 2025 (Wed) 63.50 63.50 63.50 63.50 0
5th Aug 2025 (Tue) 63.50 63.50 63.50 63.50 7,000
4th Aug 2025 (Mon) 62.50 63.50 62.50 63.50 6,006
1st Aug 2025 (Fri) 65.00 65.00 62.50 62.50 6,000
31st Jul 2025 (Thu) 64.00 64.00 64.00 64.00 0
30th Jul 2025 (Wed) 64.00 64.00 64.00 64.00 0
29th Jul 2025 (Tue) 64.00 64.00 64.00 64.00 0
28th Jul 2025 (Mon) 64.00 64.00 64.00 64.00 14,000
25th Jul 2025 (Fri) 64.00 64.00 64.00 64.00 15,360
24th Jul 2025 (Thu) 64.00 64.00 64.00 64.00 19,115
See more Investment Co. price history

Investment Co. (INV) Regulatory News

Date Source Headline
18th Aug 2025 1:30 pm RNS Net Asset Value(s)
11th Aug 2025 2:18 pm RNS Net Asset Value(s)
4th Aug 2025 4:23 pm RNS Net Asset Value(s)
28th Jul 2025 1:44 pm RNS Net Asset Value(s)
21st Jul 2025 1:25 pm RNS Net Asset Value(s)
14th Jul 2025 2:33 pm RNS Net Asset Value(s)
7th Jul 2025 3:39 pm RNS Net Asset Value(s)
2nd Jul 2025 1:08 pm RNS Net Asset Value(s)
2nd Jul 2025 10:56 am RNS Director Declaration
24th Jun 2025 8:29 am RNS Net Asset Value(s)
See more Investment Co. regulatory news

Investment Co. (INV) Share News

Pennant International hires new chair, says revenue and earnings up

7th Feb 2024 11:07

(Alliance News) - Pennant International Group PLC on Wednesday named Ian Dighe as chair designate, and released an upbeat trading update. Read More

IN BRIEF: The Investment Co reports rise in net asset value per share

4th Oct 2023 16:09

The Investment Co PLC - alternative investment fund investing in quoted UK small and mid-cap companies - Reports a net asset value per share of 340.96 pence as at June 30, up from 336.30p at the same time a year prior. Reports a return before tax of GBP784,216 in the year ended June 30, swinging from a pretax loss of GBP209,071 the year prior. Swings to profit as reports a gain on investments at fair value of GBP876,505 compared to a loss of GBP227,992 the year prior. Read More

TRADING UPDATES: Andrada raises GBP7.7 million; Ixico signs contract

18th Jul 2023 16:55

(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Tuesday and not separately reported by Alliance News: Read More

TRADING UPDATES: Centamin targets reduction in greenhouse gases

30th Mar 2023 19:20

(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Thursday and not separately reported by Alliance News: Read More

The Investment Co net asset value up but board to propose winding up

20th Feb 2023 13:04

(Alliance News) - The Investment Co PLC on Monday said its net asset value was up on a six-monthly basis, but noted its outlook was more averse, with directors currently intending to propose winding up the company at its annual general meeting later this year. Read More

See more Investment Co. news
FTSE 100 Latest
Value9,321.40
Change12.20

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