Lowland Investment Company PlcLWI:LSE

1,408
4.00 / 0.28%
15.74k
2.43 %
1.14
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 29 2015 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceLowland (Ordinary Share)-0.52 %
Lowland (Ordinary Share)+7.67 %
Morningstar's BenchmarkFTSE All-Share Index+7.75 %
As of May 26 2015.

Lowland Investment Company Plc summary

Shares outstanding26.89m
Market cap377.60m GBP
Total assets451.90m GBP
Total expense ratio0.59%
Day high1,412
Day low1,408
Previous close1,404
Average volume25.43k
YTD Change+8.98 %
Beta1.1367%
Diluted NAV (est)1,487.04
Diluted NAV (last pub)1,493.8
Premium/Discount-5.32 %
Gearing+128.00 %
52-week range
Today
1,219
Oct 16 2014
1,473.5
Jun 10 2014

On Friday, LWI:LSE closed at 1,408, 4.45 % below its 52-week high of 1,473.5, set on Jun 10, 2014.

Data delayed at least 15 minutes, as of May 29 2015 16:35 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Replacement Half Yearly Report
Half Yearly Report

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 yield3.07765
Div ex-date02 Jul 2015
Div pay-date31 Jul 2015

Managed by

James H Henderson Start : 01 Jan 1990
Data delayed at least 15 minutes, as of May 29 2015 16:35 BST.
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