Lowland Investment Company PlcLWI:LSE

1,384
12.00 / 0.86%
26.63k
7.87%
1.03
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 01 2014 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceLowland (Ordinary Share)+12.90%
Lowland (Ordinary Share)+11.97%
Morningstar's BenchmarkFTSE All-Share Index+6.60%
As of Jul 28 2014.

Lowland Investment Company Plc summary

Shares outstanding26.89m
Market cap376.20m GBP
Total assets409.40m GBP
Total expense ratio0.59%
Day high1,391
Day low1,375
Previous close1,396
Average volume18.26k
YTD Change-4.95 %
Beta1.0286%
Diluted NAV (est)1,369.11
Diluted NAV (last pub)1,377.6
Premium/Discount+2.91 %
Gearing+112.00 %
52-week range
Today
1,266
Aug 01 2013
1,547.5
Feb 28 2014

As of last trade LWI:LSE traded at 1,384, 9.32% above its 52-week low of 1,266, set on Aug 01, 2013.

Data delayed at least 15 minutes, as of Aug 01 2014 16:35 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 yield2.82553
Div ex-date02 Jul 2014
Div pay-date31 Jul 2014

Managed by

James H Henderson Start : 01 Jan 1990
Data delayed at least 15 minutes, as of Aug 01 2014 16:35 BST.
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