Lowland Investment Company PlcLWI:LSE

5.43 / 0.43%
10.68 %
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 24 2016 16:17 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceLowland (Ordinary Share)-7.60 %
Lowland (Ordinary Share)-9.98 %
Morningstar's BenchmarkFTSE All-Share Index-8.64 %
As of May 16 2016.

Lowland Investment Company Plc summary

Shares outstanding27.02m
Market cap339.60m GBP
Total assets409.50m GBP
Total expense ratio0.62%
Day high1,259.43
Day low1,249
Previous close1,254
Average volume12.12k
YTD Change-9.07 %
Diluted NAV (est)1,303.26
Diluted NAV (last pub)1,303.5
Premium/Discount-3.78 %
Gearing+118.00 %
52-week range
Jan 20 2016
Jun 10 2015

As of last trade, LWI:LSE traded at 1,259.43, 15.02% above the 52 week low of 1,095 set on Jan 20, 2016.

Data delayed at least 15 minutes, as of May 24 2016 16:17 BST.

RNS Company announcements

Half-year Report
Net Asset Value(s)
Net Asset Value(s)
Monthly Factsheet as at 30 April 2016
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 yield3.62396
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 May 24 2016 16:17 BST.
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