The Investment Company plc

The Investment Company plc Back to Company

Dealing and Enquiry Line: 01245 398 960 (enquiries only)
The Investment Company plc

Investment Policy

The objective of the Company is to provide income and capital growth over the long term.

The Company aims to achieve its objective by investing in a portfolio of shares in companies and other asset classes such as corporate and government debt securities but will focus on UK companies with the potential for dividend growth.  The Company additionally has the flexibility to invest in the shares of companies not listed or traded on a stockmarket.  Investments in such companies will not, in aggregate, exceed 5% of the value of the Company’s investment portfolio at the time of investment.

The portfolio does not track any benchmark index, which means that the manager is not constrained to particular industry sectors and has a wider investment universe to choose from.

The Company has the ability to borrow up to 15% of the Net Asset Value of the Company.  Where a borrowing facility is used, this will have the effect of magnifying any gains or losses made by the Company.

The target investors are institutions and individual retail investors

There is no fixed maturity date.  There is no ability for the Company to terminate shareholdings of investors in the Company unilaterally or automatically.  Shareholders can vote on an annual basis for the continuation of the Company as an investment trust.  If shareholders vote in a simple majority against continuation, the Board would have to put forward a proposal for the future of the Company, which could include liquidation.

Investment Manager

The Board has appointed Fiske plc as Investment Manager to the The Company.  Established in 1973, Fiske is an independent stockbroking and investment management firm.

 

AIFMD Directive

The Board has been granted authorisation by the FCA to be its own AIFM.

Non Mainstream Investment Products

The Board confirms that it conducts its affairs, and intends to continue to conduct its affairs, so that the Company’s Shares will be excluded securities under these new rules and will therefore be excluded from the FCA’s restrictions which apply to non-mainstream investment products. The Company’s Shares are excluded securities because the Company is an investment trust.

Information and Forms

Financial Reports & Accounts

Company Announcements

All company announcements are available on the London Stock Exchange Regulatory News Service website

Headline
Document
NAV - 10-05-2019
NAV - 03-05-2019
NAV - 26-04-2019
NAV - 18-04-2019
NAV - 12 -04-2019
Click To Show All
NAV - 5 April 2019
NAV - 29 March 2019
NAV - 22 March 2019
NAV - 15 March 2019
NAV - 8 March 2019
NAV - 1 March 2019
TIC - 22 February 2019
TIC - 15 February 2019
TIC - 8 February 2019
TIC - 1 February 2019
NAV - 25 January 2019
NAV - 18 January 2019
NAV - 11 January 2019
NAV - 4 January 2019
NAV - 28 December 2018
NAV - 21 December 2018
NAV - 14 December 2018
NAV - 7 December 2018
NAV - 30 November 2018
NAV - 23 November 2018
NAV - 16 November 2018
NAV - 9 November 2018
NAV - 2 November 2018
NAV - 26 October 2018
TIC NAV - 12 October 2018
TIC NAV - 5 October 2018
TIC NAV - 28 September 2018
TIC NAV - 21 September 2018
TIC NAV - 14 September 2018
TIC NAV - 7 September 2018
TIC NAV - 31 August 2018
TIC NAV - 24 August 2018
TIC NAV - 17 August 2018
TIC NAV - 10 August 2018
NAV - 3 August 2018
NAV - 20 July 2018
TIC NAV - 13 July 2018
TIC NAV - 6 July 2018
TIC NAV - 29 June 2018
TIC NAV - 22 June 2018
TIC NAV - 15 June 2018
TIC NAV - 8 June 2018
TIC NAV - 1 June 2018
TIC NAV - 25 May 2018
TIC NAV - 18 May 2018
TIC NAV - 11 May 2018
TIC NAV - 4 MAY 2018
TIC NAV - 27 APRIL 2018
TIC NAV - 20 APRIL 2018
TIC NAV - 13 APRIL 2018
TIC NAV - 6 APRIL 2018
TIC NAV - 31 MARCH 2018
TIC - Interim Report 2013

Statutory Announcements

Headline
Document
TIC - Final report - 2017
TIC - Interim Report 2017
2016 - Annual Report
2016 - Half Yearly
2015 - Annual Report
Click To Show All
2015 - Half Year
2014 - Annual Report
2014 - Half Year
2013 - Annual Report
TIC - Annual Report 2013
2013 - Half Year Report
TIC - Annual Report 2012
2012 - Annual Report

Enquiry

Details: The Investment Company plc
Address: Hamilton Centre, Rodney Way, Chelmsford, CM1 3BY
Dealing and Enquiry: 01245 398 960 (enquiries only)
Fax: 01245 398 951
Email: cosec@maitlandgroup.co.uk

Investment Manager

Name: Fiske plc
Address: Salisbury House, London Wall, London, EC2M 5QS, United Kingdom
Telephone: 020 7448 4700

Corporate Secretary

Name: Maitland Administration Services Limited
Address: Hamilton Centre, Rodney Way, Chelmsford, CM1 3BY
Telephone: 01245 398 960

Registrar

Name: Equiniti
Address: Aspect House, Spencer Road, Lancing, West Sussex, BN99 6DA
Telephone: 0371 384 2030

Auditor

Name: Saffery Champness LLP
Address: 71 Queen Victoria Street, London, EC4V 4BE
Telephone: 020 7841 4000

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