Lowland Investment Company PlcLWI:LSE

1,308.1
6.90 / 0.52%
7.41k
8.52%
0.994
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 30 2014 11:48 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceLowland (Ordinary Share)-6.16%
Lowland (Ordinary Share)-5.23%
Morningstar's BenchmarkFTSE All-Share Index-2.11%
As of Oct 27 2014.

Lowland Investment Company Plc summary

Shares outstanding26.89m
Market cap351.80m GBP
Total assets389.40m GBP
Total expense ratio0.59%
Day high1,327
Day low1,308.1
Previous close1,315
Average volume19.68k
YTD Change-10.16 %
Beta0.9940%
Diluted NAV (est)1,276.94
Diluted NAV (last pub)1,267.4
Premium/Discount+2.82 %
Gearing+115.00 %
52-week range
Today
1,219
Oct 16 2014
1,547.5
Feb 28 2014

As of last trade LWI:LSE traded at 1,308.1, 7.31% above its 52-week low of 1,219, set on Oct 16, 2014.

Data delayed at least 15 minutes, as of Oct 30 2014 11:48 GMT.

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 yield3.04183
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 30 2014 11:48 GMT.
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