The Investment Company plc issues 702,370 treasury shares at 76.5 pence each
The Investment Company plc issued treasury shares at a price above its last published net asset value. The filing also confirms the voting rights figure for disclosure purposes.
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what happened
According to Issue of Equity, the board of Investment Company plc said that on 20 October 2026 it issued 702,370 ordinary shares of 1 penny each from treasury at 76.5 pence per share. The price was above the most recently published net asset value (NAV).
The new shares rank equally with existing ordinary shares. The company has 28,593,780 ordinary shares in issue, of which 14,382,467 are held in treasury, and 14,211,313 are admitted to trading on the London Stock Exchange.
Shareholders may use the figure of 14,211,313 as the denominator when calculating whether they must notify a holding or change in holding under FCA rules.
why it matters
A small issue priced above NAV means new buyers paid more than the fund's calculated asset value per share. For the market this is a routine filing, but the revised share count matters for major shareholders' disclosure thresholds.
tags
instruments
sources
- REG - Investment Co PLC — Issue of Equity, 21 October 2026 at 07:39 UTC
prepared by the newsmetry newsroom with ai assistance from the sources listed below. not investment advice.
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