Lowland Investment Company PlcLWI:LSE

2.20 / 0.17%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 26 2015 08:01 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceLowland (Ordinary Share)+4.19 %
Lowland (Ordinary Share)+4.43 %
Morningstar's BenchmarkFTSE All-Share Index-0.93 %
As of Nov 25 2015.

Lowland Investment Company Plc summary

Shares outstanding26.89m
Market cap354.40m GBP
Total assets420.40m GBP
Total expense ratio0.59%
Day high--
Day low--
Previous close1,320
Average volume13.90k
YTD Change+2.00 %
Diluted NAV (est)1,354.09
Diluted NAV (last pub)1,345.1
Premium/Discount-2.67 %
Gearing+117.00 %
52-week range
Dec 16 2014
Jun 10 2015

As of last trade LWI:LSE traded at 1,317.8, 7.14% above its 52-week low of 1,230, set on Dec 16, 2014.

Data delayed at least 15 minutes, as of Nov 26 2015 08:01 GMT.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)


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


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.


Div yield3.367
Div ex-date08 Oct 2015
Div pay-date30 Oct 2015

Managed by

James H Henderson Start : 01 Jan 1990
Data delayed at least 15 minutes, as of Nov 26 2015 08:01 GMT.
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