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Investment Company reports declining NAV and plans strategic realignment
As at 31 December 2025 Investment Company reported a Net Asset Value of 78.14p per ordinary share, a decline of 1.86% versus 30 June 2025; equity fell 1.85% over the half-year to £7,178,298. The ordinary share rose 7.09% to 68.00p, reducing the discount to NAV from 20.25% to 12.98%. The board has entered a framework agreement with Dowgate Wealth Limited on a new portfolio manager, a new investment strategy, a buyback offer for shareholders and a recapitalisation. No dividends were paid; the half-year report has been filed with the National Storage Mechanism and is available on the company website. » More on de.investing.com
Historical dividends Dividends
All dividend metrics All metricsFinancials
| (EUR) | Dec 2025 | |
|---|---|---|
| Revenue | 68.99K | - |
| Gross profit | 68.99K | - |
| Net profit | -155.23K | - |
| EBITDA | -155.77K | - |
Fundamentals
| Metric | Value |
|---|---|
Market capitalization | €8.3M |
Number of shares | 9.19M |
52-week high/low | €0.95 - €0.00723 |
| Dividends | No |
Beta | 0.22 |
P/E ratio | -25.66 |
PEG ratio | 0.25 |
P/B ratio | 0.99 |
P/S ratio | 59.39 |
Company profile
| Name | INVESTMENT CO. LS -,10 |
| CEO | Gervais Peter Englesbe Williams |
| Employees | 1 |
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