Lowland Investment Company PlcLWI:LSE

5.50 / 0.45 %
4.05 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 05 2016 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceLowland (Ordinary Share)-3.11 %
Lowland (Ordinary Share)-8.65 %
Morningstar's BenchmarkFTSE All-Share Index-8.99 %
As of Jan 25 2016.

Lowland Investment Company Plc summary

Shares outstanding27.02m
Market cap326.70m GBP
Total assets389.30m GBP
Total expense ratio0.62%
Day high1,215
Day low1,207
Previous close1,212.5
Average volume15.83k
YTD Change-12.85 %
Diluted NAV (est)1,220.42
Diluted NAV (last pub)1,226.6
Premium/Discount-1.10 %
Gearing+119.00 %
52-week range
Jan 20 2016
Jun 10 2015

On Friday, LWI:LSE closed at 1,207, 10.23% above the 52 week low of 1,095 set on Jan 20, 2016.

Data delayed at least 15 minutes, as of Feb 05 2016 16:35 GMT.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Director/PDMR Shareholding


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 yield3.77428
Div ex-date07 Jan 2016
Div pay-date29 Jan 2016

Managed by

James H Henderson Start : 01 Jan 1990
Data delayed at least 15 minutes, as of Feb 05 2016 16:35 GMT.
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