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You are here: INVESTMENT CO. ORD 50P INV Fundamentals

INVESTMENT CO. ORD 50P (INV) Fundamentals

Code INV
Shares in Issue (M) 1.84
Address 3rd Floor,
Salisbury House,
London Wall,
London EC2M 5QS United Kingdom
ISIN GB0004658257
Member of Fledgling
Web Site www.mitongroup.com
Telephone no (020) 7448 4754

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
INVESTMENT CO. n/a
138
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/06/2023
GBP
 
 
4.77
 0.00
0.00
340.96
0.00
 
0.00
2.39
0.00
 
16.27
7.71
 
-2.89
-2.89
0.00
 
 
31/12/2022
 
0.00 
354.83
0.00
 
-2.30
-2.30
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/06/2022
GBP
 
 
4.77
 0.00
0.00
336.30
0.00
 
0.00
2.39
0.00
 
16.05
0.60
 
-0.49
-0.49
0.00
 
 
31/12/2021
 
0.00 
349.26
0.00
 
-0.55
-0.55
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/06/2021
GBP
 
 
4.77
 0.00
0.00
341.19
0.00
 
0.00
2.39
0.00
 
16.28
0.66
 
1.51
1.51
2.00
 
 
31/12/2020
 
0.00 
322.42
0.00
 
2.43
2.43
 
 
 
1.00p
29/10/2020
30/10/2020
04/12/2020
 
1.00p
21/01/2021
22/01/2021
26/02/2021
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/06/2020
GBP
 
 
4.77
 0.00
0.00
315.11
0.00
 
0.00
2.39
0.00
 
15.04
0.22
 
11.23
11.23
9.50
 
 
31/12/2019
 
0.00 
374.79
0.00
 
6.20
6.20
 
 
 
3.75p
16/01/2020
17/01/2020
19/02/2020
 
3.75p
24/10/2019
25/10/2019
22/11/2019
 
1.00p
30/07/2020
31/07/2020
07/09/2020
 
1.00p
23/04/2020
24/04/2020
29/05/2020
 
  
 
 
 
30/06/2019
GBP
 
 
4.77
 0.00
0.00
348.28
0.00
 
0.00
2.49
0.00
 
16.62
0.84
 
15.77
15.77
16.25
 
 
31/12/2018
 
0.00 
327.38
0.00
 
4.17
4.17
 
 
 
3.75p
10/01/2019
11/01/2019
13/02/2019
 
5.00p
25/10/2018
26/10/2018
23/11/2018
 
3.75p
25/07/2019
26/07/2019
30/08/2019
 
3.75p
18/04/2019
23/04/2019
24/05/2019
 
  
 
 
 
30/06/2018
GBP
 
 
4.77
 0.00
0.00
363.24
0.00
 
0.00
2.39
0.00
 
17.33
0.99
 
10.16
10.16
20.70
 
 
31/12/2017
 
0.00 
369.96
0.00
 
3.70
3.70
 
 
 
5.00p
25/01/2018
26/01/2018
16/02/2018
 
5.00p
26/10/2017
27/10/2017
17/11/2017
 
5.70p
26/07/2018
27/07/2018
31/08/2018
 
5.00p
26/04/2018
27/04/2018
25/05/2018
 
  
 
 
 
30/06/2017
GBP
 
 
4.77
 0.00
0.00
371.68
0.00
 
0.00
2.39
0.00
 
17.74
1.45
 
15.97
15.97
20.70
 
 
31/12/2016
 
0.00 
359.22
0.00
 
8.83
8.83
 
 
 
5.00p
26/01/2017
27/01/2017
17/02/2017
 
5.00p
27/10/2016
28/10/2016
18/11/2016
 
5.70p
27/07/2017
28/07/2017
18/08/2017
 
5.00p
27/04/2017
28/04/2017
19/05/2017
 
  
 
 
 
30/06/2016
GBP
 
 
4.74
 0.00
0.00
356.07
0.00
 
0.00
2.39
0.00
 
16.99
0.58
 
13.27
13.27
20.70
 
 
31/12/2015
 
0.00 
0.00
0.00
 
5.09
5.09
 
 
 
5.00p
28/01/2016
29/01/2016
19/02/2016
 
5.00p
29/10/2015
30/10/2015
20/11/2015
 
5.70p
28/07/2016
29/07/2016
19/08/2016
 
5.00p
28/04/2016
29/04/2016
20/05/2016
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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