Investment Trusts

Lowland Investment Company Plc

LWI:LSE

Lowland Investment Company Plc

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  • Price (GBX)118.05
  • Today's Change-0.946 / -0.79%
  • Shares traded52.49k
  • 1 Year change-4.80%
  • Beta1.5663
Data delayed at least 20 minutes, as of Apr 19 2024 13:54 BST.
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About the company

Lowland Investment Company plc is a United Kingdom-based investment trust company. The Company is focused on giving shareholders a higher-than-average return with growth of both capital and income over the medium to long-term by investing in a broad spread of predominantly UK companies. The Company invests in a combination of large, medium and smaller companies listed in the United Kingdom. In normal circumstances up to half the portfolio is invested in Financial Times Stock Exchange (FTSE) 100 companies and the remainder is divided between small and medium-sized companies. The Company invests in various sectors, such as basic materials, consumer discretionary, consumer staples, energy, financials, health care, industrials, real estate, technology, telecommunications, and utilities. Janus Henderson Fund Management UK Limited acts as the Company's alternate investment fund manager.

  • Revenue in GBP (TTM)57.32m
  • Net income in GBP52.79m
  • Incorporated1960
  • Employees0.00
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Profile

Management group(s)Janus Henderson Investors Ltd
AIC sectorUK Equity Income
ISINGB00BNXGHS27
Launch date05 Apr 1963
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The Company aims to give shareholders a higher than average return with growth of both capital and income over the medium to long-term, by investing in a broad spread of predominantly UK Companies. The Company measures its performance against the FTSE All-Share Index Total Return. The Company will invest in a combination of large, medium and smaller companies listed in the UK. They are not constrained by the weightings of any index; they focus instead on controlling absolute risk by diversifying on the basis of underlying company characteristics such as size, industry, economic sensitivity, clients and management.

Managed by

Laura Foll, James Henderson

Management & contract fees

Management fees of 0.5% p.a. is applied to average Net Chargeable Assets up to GBP 325m and 0.4% in excess thereof. Six months notice of termination is required.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Literacy Capital PLC56.33m48.20m301.50m0.006.301.00--5.350.7980.7980.93515.02----------------95.10--85.57----34.670.0305--------------
European Assets Trust PLC40.06m34.89m302.46m0.008.670.8544--7.550.09690.09690.11130.98310.1086--12.70--9.465.549.945.7491.3888.5887.0981.38--2,371.670.0684105.54123.75--120.04-----6.75
Schroder Japan Trust PLC50.89m46.93m303.24m0.006.540.9399--5.960.39160.39160.4242.720.1462--41.73--13.483.0814.453.2295.3083.0492.2172.54----0.117559.39413.872.39904.202.78----
Biotech Growth Trust PLC-87.00m-92.03m315.45m0.00--1.15-----2.33-2.33-2.258.18-0.23-------24.321.67-25.771.81--57.38--51.84----0.03750.0082.55--79.60------
Henderson International Income Trust PLC8.47m3.19m319.45m0.00100.250.9276--37.730.01630.01630.04321.760.022--2.56--0.82994.380.84814.5168.6885.6437.6376.59----0.06979.55-54.91-16.03-76.65-27.93--7.10
Nippon Active Value Fund PLC53.13m47.56m319.65m--4.910.9991--6.020.34440.34440.40771.690.2215--25.45--19.83--19.87--97.30--89.52----19.45----680.97--833.54------
CT Private Equity Trust PLC29.48m13.78m320.74m0.0023.620.636323.2710.880.18930.18930.40477.030.05--47.94--2.3412.982.6214.1950.3685.2746.7683.91----0.159725.46-63.14-5.65-79.22-15.52--14.26
CT UK Capital and Income Invst Trust PLC41.80m38.32m321.18m0.008.801.04--7.680.35780.35780.39423.020.1255--20.14--11.512.3612.542.5393.5281.2891.6976.10----0.0736122.95197.7415.90184.6416.81---3.49
Lowland Investment Company P L C57.32m52.79m321.52m0.006.090.9204--5.610.19540.19540.21221.290.1507--28.43--13.88-0.430714.62-0.457493.43-47.5792.09-82.02----0.0786--193.8727.65181.4332.72--2.97
Scottish Oriental Smaller Co's Trust PLC53.44m40.62m322.55m0.008.080.8712--6.041.671.672.1915.500.1367------10.394.7110.394.7893.0386.2276.0269.90----0.0019.50-15.11---29.61----2.48
Henderson Eurotrust PLC31.38m27.02m323.08m0.0011.960.923--10.300.12760.12760.14811.650.0896--13.42--7.726.927.937.1591.3291.7086.1186.12----0.0027.92215.7521.45200.9223.62--4.50
Gore Street Energy Storage Fund PLC54.51m44.59m323.26m0.006.910.5671--5.930.09260.09260.11321.130.1009--56.55--8.25--8.27------81.80------0.00--49.52--49.11------
Invesco Bond Income Plus Ltd36.48m31.82m325.92m0.009.451.00--8.940.17880.17880.20561.690.0918--8.33--8.012.7310.873.7094.8485.8287.2476.70--17.170.1363171.77214.89--191.91----2.83
Baillie Gifford European Growth Trst PLC24.20m27.88m339.26m0.0012.291.04--14.020.07760.07760.06750.91410.0649--9.30--7.48-0.18537.51-0.187889.31-101.85115.22-68.24----0.137--110.14--111.50-----31.74
abrdn Asian Income Fund Limited16.30m8.74m342.13m0.0039.680.876--20.990.05270.05270.09662.390.0366--7.97--1.965.422.125.8181.3489.8053.6577.56--6.120.074569.17256.76--151.24----5.13
Abrdn UK Smlr Cmpn Grth Trst PLC2.30m-3.53m342.17m0.00--0.891--148.96-0.0242-0.02420.02635.090.0049--2.48---0.7528-0.6925-0.7996-0.7179-109.23-173.12-153.81-218.75----0.057--82.34--79.96----9.46
Data as of Apr 19 2024. Currency figures normalised to Lowland Investment Company Plc's reporting currency: UK Pound GBX

Institutional shareholders

21.21%Per cent of shares held by top holders
HolderShares% Held
1607 Capital Partners LLCas of 30 Sep 202313.91m5.15%
Hargreaves Lansdown Asset Management Ltd.as of 02 Apr 202410.23m3.79%
Evelyn Partners Investment Management LLPas of 02 Apr 20248.29m3.07%
Rathbones Investment Management Ltd.as of 02 Apr 20247.05m2.61%
Columbia Threadneedle Asset Managers Ltd.as of 02 Apr 20245.61m2.08%
Investec Wealth & Investment Ltd.as of 02 Apr 20243.75m1.39%
BlackRock Investment Management (UK) Ltd.as of 02 Apr 20242.41m0.89%
J. M. Finn & Co. Ltd.as of 02 Apr 20242.17m0.80%
HSBC Global Asset Management (UK) Ltd.as of 02 Apr 20242.16m0.80%
JPMorgan Securities Plc (Market-Maker)as of 02 Apr 20241.71m0.63%
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Data from 31 Dec 2023 - 02 Apr 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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