Lowland Investment Company PlcLWI:LSE

1,302
7.00 / 0.54%
28.57k
9.77 %
1.09
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 01 2015 15:09 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceLowland (Ordinary Share)-5.75 %
Lowland (Ordinary Share)+3.59 %
Morningstar's BenchmarkFTSE All-Share Index+7.68 %
As of Mar 30 2015.

Lowland Investment Company Plc summary

Shares outstanding26.89m
Market cap351.50m GBP
Total assets436.90m GBP
Total expense ratio0.59%
Day high1,316
Day low1,299
Previous close1,295
Average volume43.72k
YTD Change+0.77 %
Beta1.0911%
Diluted NAV (est)1,416.81
Diluted NAV (last pub)1,411.5
Premium/Discount-7.75 %
Gearing+116.00 %
52-week range
Today
1,219
Oct 16 2014
1,500
May 06 2014

As of last trade LWI:LSE traded at 1,302, 6.81% above its 52-week low of 1,219, set on Oct 16, 2014.

Data delayed at least 15 minutes, as of Apr 01 2015 15:09 BST.

RNS Company announcements

Net Asset Value(s)
Compliance with Model Code
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)

Profile

Management group(s)Henderson Global Investors Ltd
AIC sectorUK Growth & Income
ISINGB0005368062
Launch date05 Apr 1963
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To achieve a higher than average income return with growth or both capital and income over the medium to long-term by investing in a broad spread of predominantly UK companies.

Management & contract fees

The annual management fee amounts to 0.5% of net assets. Performance fee of 15% of any outperformance on a total return basis of the Company's benchmark by more than 10% over the average of the last three years. The performance fee, plus the basic fee of 0.5% of net assets, will be capped at a total of 0.75% of average net assets for the year. Six months' notice of termination is required.

Dividend

Div yield3.2604
Div ex-date02 Apr 2015
Div pay-date30 Apr 2015

Managed by

James H Henderson Start : 01 Jan 1990
Data delayed at least 15 minutes, as of Apr 01 2015 15:09 BST.
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