Lowland Investment Company PlcLWI:LSE

7.00 / 0.54%
9.77 %
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 01 2015 15:09 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceLowland (Ordinary Share)-5.75 %
Lowland (Ordinary Share)+3.59 %
Morningstar's BenchmarkFTSE All-Share Index+7.68 %
As of Mar 30 2015.

Lowland Investment Company Plc summary

Shares outstanding26.89m
Market cap351.50m GBP
Total assets436.90m GBP
Total expense ratio0.59%
Day high1,316
Day low1,299
Previous close1,295
Average volume43.72k
YTD Change+0.77 %
Diluted NAV (est)1,416.81
Diluted NAV (last pub)1,411.5
Premium/Discount-7.75 %
Gearing+116.00 %
52-week range
Oct 16 2014
May 06 2014

As of last trade LWI:LSE traded at 1,302, 6.81% above its 52-week low of 1,219, set on Oct 16, 2014.

Data delayed at least 15 minutes, as of Apr 01 2015 15:09 BST.

RNS Company announcements

Net Asset Value(s)
Compliance with Model Code
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 yield3.2604
Div ex-date02 Apr 2015
Div pay-date30 Apr 2015

Managed by

James H Henderson Start : 01 Jan 1990
Data delayed at least 15 minutes, as of Apr 01 2015 15:09 BST.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.