Lowland Investment Company PlcLWI:LSE

1,315
6.00 / 0.45 %
11.59k
0.00%
1.02
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 29 2016 18:00 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceLowland (Ordinary Share)+1.16 %
Lowland (Ordinary Share)-3.25 %
Morningstar's BenchmarkFTSE All-Share Index-4.76 %
As of Apr 18 2016.

Lowland Investment Company Plc summary

Shares outstanding27.02m
Market cap356.90m GBP
Total assets419.10m GBP
Total expense ratio0.62%
Day high1,328.8
Day low1,311.5
Previous close1,315
Average volume15.59k
YTD Change-5.05 %
Beta1.0223%
Diluted NAV (est)1,331.62
Diluted NAV (last pub)1,349.8
Premium/Discount-1.25 %
Gearing+117.00 %
52-week range
Today
1,095
Jan 20 2016
1,440
Jun 10 2015

On Friday, LWI:LSE closed at 1,315, 8.68 % below its 52-week high of 1,440, set on Jun 10, 2015.

Data delayed at least 15 minutes, as of Apr 29 2016 18:00 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
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 yield3.45585
Div ex-date07 Apr 2016
Div pay-date29 Apr 2016

Managed by

James H Henderson Start : 01 Jan 1990
Data delayed at least 15 minutes, as of Apr 29 2016 18:00 BST.
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