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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
134
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
30/06/2016
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
 
  
 
 
 
30/06/2015
GBP
 
 
 
 0.00
0.00
389.34
0.00
 
 
 
 
 
 
 
 
16.07
16.07
23.60
 
 
31/12/2014
 
0.00 
338.09
0.00
 
8.48
8.48
 
 
 
5.50p
29/01/2015
30/01/2015
20/02/2015
 
5.50p
30/10/2014
31/10/2014
21/11/2014
 
5.50p
30/04/2015
01/05/2015
22/05/2015
 
  
 
 
 
 
7.10p
30/07/2015
31/07/2015
21/08/2015
30/06/2014
GBP
 
 
4.74
 1.05
 
0.55
0.54
 
 
0.71
-0.17
 
18.69
1.21
 
11.46
11.46
 
 
 
31/12/2013
 
0.52 
0.20
0.20
 
4.29
4.29
 
 
 
5.00p
29/01/2014
31/01/2014
21/02/2014
 
5.00p
30/04/2014
02/05/2014
23/05/2014
 
5.00p
30/10/2013
01/11/2013
22/11/2013
 
  
 
 
 
 
5.72p
30/07/2014
01/08/2014
22/08/2014
31/03/2013
GBP
 
 
 
 0.92
 
0.09
0.09
 
0.05
0.11
-0.06
 
9.78
-0.14
 
2.26
2.26
2.00
 
 
30/09/2012
 
0.48 
0.06
0.06
 
3.18
3.18
 
 
 
2.00p
21/11/2012
23/11/2012
21/12/2012
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2012
GBP
 
 
3.62
 1.36
 
0.50
0.50
 
0.05
0.11
0.34
 
8.40
-0.59
 
24.23
24.23
6.00
 
 
30/09/2011
 
0.63 
0.23
0.23
 
12.44
12.44
 
 
 
2.00p
30/11/2011
02/12/2011
06/01/2012
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
4.00p
20/06/2012
22/06/2012
13/07/2012
31/03/2011
GBP
 
 
3.62
 1.06
 
0.23
0.23
 
0.04
0.09
0.10
 
8.44
0.31
 
10.36
10.36
6.00
 
 
30/09/2010
 
0.63 
0.20
0.20
 
10.88
10.88
 
 
 
2.00p
01/12/2010
03/12/2010
07/01/2011
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
4.00p
22/06/2011
24/06/2011
22/07/2011
31/03/2010
GBP
 
 
3.62
 1.15
 
0.21
0.21
 
 
0.09
0.12
 
7.45
-1.70
 
9.31
9.31
5.00
 
 
30/09/2009
 
0.47 
0.00
0.00
 
0.15
0.15
 
 
 
2.00p
09/12/2009
11/12/2009
08/01/2010
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.00p
07/07/2010
09/07/2010
06/08/2010
31/03/2009
GBP
 
 
3.62
 0.76
 
-0.15
-0.15
 
 
0.13
-0.27
 
4.02
0.27
 
-12.22
-12.22
5.00
 
 
30/09/2008
 
0.37 
-0.09
-0.09
 
-2.59
-2.59
 
 
 
2.00p
10/12/2008
12/12/2008
09/01/2009
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.00p
22/07/2009
24/07/2009
01/09/2009

 

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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