Lowland Investment Company PlcLWI:LSE

67.00 / 5.25 %
14.37 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 24 2016 17:04 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceLowland (Ordinary Share)-8.03 %
Lowland (Ordinary Share)-6.88 %
Morningstar's BenchmarkFTSE All-Share Index-7.51 %
As of Jun 20 2016.

Lowland Investment Company Plc summary

Shares outstanding27.02m
Market cap326.90m GBP
Total assets402.30m GBP
Total expense ratio0.62%
Day high1,225
Day low1,140
Previous close1,277
Average volume29.78k
YTD Change-12.64 %
Diluted NAV (est)1,285.67
Diluted NAV (last pub)1,346.7
Premium/Discount-5.89 %
Gearing+118.00 %
52-week range
Jan 20 2016
Jun 24 2015

On Friday, LWI:LSE closed at 1,210, 10.50% above the 52 week low of 1,095 set on Jan 20, 2016.

Data delayed at least 15 minutes, as of Jun 24 2016 17:04 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
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 yield3.74656
Div ex-date30 Jun 2016
Div pay-date29 Jul 2016

Managed by

James H Henderson Start : 01 Jan 1990
Data delayed at least 15 minutes, as of Jun 24 2016 17:04 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.