Lowland Investment Company PlcLWI:LSE

1,401
11.00 / 0.79%
9.53k
10.27%
1.03
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 22 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceLowland (Ordinary Share)+12.19%
Lowland (Ordinary Share)+12.23%
Morningstar's BenchmarkFTSE All-Share Index+5.94%
As of Jul 21 2014.

Lowland Investment Company Plc summary

Shares outstanding26.89m
Market cap376.50m GBP
Total assets412.20m GBP
Total expense ratio0.59%
Day high--
Day low--
Previous close1,401
Average volume12.93k
YTD Change-3.78 %
Beta1.0316%
Diluted NAV (est)1,378.96
Diluted NAV (last pub)1,366.6
Premium/Discount+1.60 %
Gearing+112.00 %
52-week range
Today
1,250
Jul 26 2013
1,547.5
Feb 28 2014

On Tuesday, LWI:LSE closed at 1,401, 9.47% below its 52-week high of 1,547.5, set on Feb 28, 2014.

Data delayed at least 15 minutes, as of Jul 22 2014 17:15 BST.

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 yield2.83773
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 Jul 22 2014 17:15 BST.
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