Investment Co. PLCLSE: INV

Investment: Publication of October 2026 Factsheet

· Issued by Investment Co. PLC via RNS

Summary by 6ix AI

The Investment Company plc, a UK investment trust established in 1868, made its monthly factsheet for the month ended October 31, 2026 available on its website on November 6, 2026.

Key details

  • Dowgate Wealth Limited, which the Company appointed as its Investment Manager on July 28, 2026, is named as the Company's Portfolio Manager.

6ix AI wrote this summary from the release below and checked it against the release.

Investment Company PLC
06 November 2026

The Investment Company plc

(the “Company”)

Monthly Factsheet

The Company is pleased to announce that its Factsheet for the month ended 31 October 2026 is now available on the Company's website:

https://theinvestmentcompanyplc.co.uk/wp-content/uploads/2026/11/INV-Factsheet-October-2026.pdf

6 November 2026

For further information, please contact:

The Investment Company PLC
Ian Dighé, Chairman

Tel: +44 (0) 20 3934 6632

Dowgate Wealth Limited (Portfolio Manager)

Jackson Wray (Sales and IR)

Tel: +44 (0) 20 3416 9349

Shore Capital

Tel: +44 (0) 20 7601 6128

Gillian Martin / Anita Ghanekar / Matthew Walton

(Corporate Advisory)

Henry Wilcocks / Fiona Conroy

(Corporate Broking)

Houston (PR Advisers)

Charlie Barker / Nick Jackman

Tel: +44 (0) 77 3303 2695

InvestmentCompany@houston.co.uk

ISCA Administration Services Limited (Company Secretary)

Tel: +44 (0) 13 9248 7056

LEI: 2138004PBWN5WM2XST62

Notes to Editors:

About The Investment Company plc

Established in 1868, The Investment Company is one of the UK’s oldest investment trusts. On 28 July 2026, the Company appointed Dowgate Wealth Limited as its Investment Manager to pursue a new strategy, with a revised investment objective and policy.

Under Dowgate’s portfolio management, the Company seeks to preserve and grow shareholders’ purchasing power over the long term through a diversified, multi-asset investment strategy. The portfolio may invest in global equities, monetary metals, Bitcoin (via regulated exchange traded products (ETPs) and inflation-linked securities, with allocations actively managed in response to changing market conditions and economic environments.

Further information on the Company can be found on its website at:

https://theinvestmentcompanyplc.co.uk/

About Dowgate Wealth Limited ("Dowgate")

Dowgate is a dynamic, owner-managed boutique wealth and fund manager. As at 31 December 2025, Dowgate administered approximately £2 billion in client assets, of which approximately £900 million was managed on a discretionary basis. It acts as investment or portfolio manager to two funds - including one closed-ended vehicle, Onward Opportunities Limited - and has a track record for taking on and scaling mandates. Dowgate currently acts as investment manager for private clients, high net worth individuals, charities and trusts.

https://dowgatewealth.co.uk/

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