Lowland Investment Company PlcLWI:LSE

1,335
20.00 / 1.48%
12.72k
0.00%
0.9861
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 01 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceLowland (Ordinary Share)+3.31%
Lowland (Ordinary Share)+6.35%
Morningstar's BenchmarkFTSE All-Share Index+6.41%
As of Sep 29 2014.

Lowland Investment Company Plc summary

Shares outstanding26.89m
Market cap359.00m GBP
Total assets402.10m GBP
Total expense ratio0.59%
Day high1,340
Day low1,335
Previous close1,355
Average volume19.37k
YTD Change-8.31 %
Beta0.9861%
Diluted NAV (est)1,331.75
Diluted NAV (last pub)1,345.5
Premium/Discount+0.24 %
Gearing+114.00 %
52-week range
Today
1,322
Sep 16 2014
1,547.5
Feb 28 2014

As of last trade LWI:LSE traded at 1,335, 0.98% above its 52-week low of 1,322, set on Sep 16, 2014.

Data delayed at least 15 minutes, as of Oct 01 2014 17:15 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Dividend Declaration

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 yield2.95203
Div ex-date09 Oct 2014
Div pay-date31 Oct 2014

Managed by

James H Henderson Start : 01 Jan 1990
Data delayed at least 15 minutes, as of Oct 01 2014 17:15 BST.
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