Investment Trusts

Lowland Investment Company Plc

LWI:LSE

Lowland Investment Company Plc

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  • Price (GBX)125.00
  • Today's Change-0.25 / -0.20%
  • Shares traded414.19k
  • 1 Year change+7.30%
  • Beta1.5957
Data delayed at least 20 minutes, as of Nov 25 2024 16:35 GMT.
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About the company

Lowland Investment Company plc is a United Kingdom-based investment trust company. The Company is focused on giving shareholders a higher-than-average return with growth of both capital and income over the medium to long-term by investing in a broad spread of predominantly UK companies. The Company invests in a combination of large, medium and smaller companies listed in the United Kingdom. In normal circumstances up to half the portfolio is invested in Financial Times Stock Exchange (FTSE) 100 companies and the remainder is divided between small and medium-sized companies. The Company invests in various sectors, such as basic materials, consumer discretionary, consumer staples, energy, financials, health care, industrials, real estate, technology, telecommunications, and utilities. Janus Henderson Fund Management UK Limited acts as the Company's alternate investment fund manager.

  • Revenue in GBP (TTM)33.31m
  • Net income in GBP28.66m
  • Incorporated1960
  • Employees0.00
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Profile

Management group(s)Janus Henderson Investors Ltd
AIC sectorUK Equity Income
ISINGB00BNXGHS27
Launch date05 Apr 1963
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The Company aims to give shareholders a higher than average return with growth of both capital and income over the medium to long-term, by investing in a broad spread of predominantly UK Companies. The Company measures its performance against the FTSE All-Share Index Total Return. The Company will invest in a combination of large, medium and smaller companies listed in the UK. They are not constrained by the weightings of any index; they focus instead on controlling absolute risk by diversifying on the basis of underlying company characteristics such as size, industry, economic sensitivity, clients and management.

Managed by

Laura Foll, James Henderson

Management & contract fees

Management fees of 0.5% p.a. is applied to average Net Chargeable Assets up to GBP 325m and 0.4% in excess thereof. Six months notice of termination is required.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Castelnau Group Ltd105.36m93.31m306.69m4.003.200.95523.292.910.29650.29650.35520.99460.3161--243.5026,339,860.0028.00--34.48--92.62--88.56------0.1544--133.43--77.19------
CT Private Equity Trust PLC24.80m7.62m313.90m0.0041.990.640556.9112.660.10460.10460.34066.850.0419--10.89--1.2912.981.4114.1935.2385.2730.7383.91----0.188224.67-63.14-5.65-79.22-15.52--14.26
CT UK Capital and Income Invst Trust PLC45.06m41.17m321.12m0.008.060.9614--7.130.39770.39770.43273.330.125--15.65--11.422.3612.402.5393.3181.2891.3876.10----0.071140.59197.7415.90184.6416.81--1.75
Baillie Gifford Shin Nippon PLC-54.34m-59.94m324.65m0.00--0.8214-----0.1953-0.1953-0.17691.38-0.1007-------11.11-2.20-12.75-2.31------------0.00---8,177.23---1,062.68------
Henderson International Income Trust PLC39.50m34.86m328.75m0.009.430.9027--8.320.17790.17790.20161.860.1008--11.04--8.905.769.185.9493.1488.3288.2681.34----0.064562.74366.5231.60994.1942.41--6.23
Scottish Oriental Smaller Co's Trust PLC79.51m62.16m330.58m0.005.430.8248--4.162.602.603.3217.100.1888--40.92--14.767.6814.987.7795.3090.7478.1774.21----0.068912.74162.5957.32204.7072.25--4.01
Invesco Bond Income Plus Ltd42.04m37.12m336.71m0.008.150.986--8.010.20430.20430.22831.690.1002--68.25--8.852.7312.093.7095.1985.8288.2976.70--19.680.1147166.53214.89--191.91----2.83
Lowland Investment Company P L C33.31m28.66m338.41m0.0011.810.919--10.160.10610.10610.12331.360.0797--7.55--6.86-0.43077.31-0.457488.33-47.5786.05-82.02----0.0749--193.8727.65181.4332.72--2.97
abrdn Asian Income Fund Limited53.77m46.51m338.53m0.007.920.8975--6.300.28030.28030.3242.470.1243--10.45--10.755.4211.875.8195.0289.8086.5077.56--26.230.075769.17256.76--151.24----5.13
Third Point Investors Ltd92.28m74.00m342.37m0.008.721.42--3.712.762.763.3416.990.2034--9,283.06--16.315.6516.335.6582.2159.6780.2054.59----0.00--117.15--104.50------
Nippon Active Value Fund PLC65.77m59.10m347.08m0.005.001.02--5.280.36730.36730.39061.790.2572--17.64--23.11--23.41--96.76--89.86----23.720.00--680.97--833.54------
Fidelity Asian Values PLC23.04m11.66m349.51m0.0030.330.9027--15.170.16420.16420.3225.520.0578--5.81--2.926.362.976.4575.5185.6150.6292.01--50.480.001138.32-53.6214.34-70.58-13.55--10.50
Abrdn UK Smlr Cmpn Grth Trst PLC62.32m56.53m353.09m0.006.960.8873--5.670.70910.70910.77185.560.137--29.83--12.431.3513.471.4192.1362.2490.7256.08----0.0882114.12290.0783.85246.65----9.28
Pensionbee Group PLC28.32m-5.17m358.80m202.00--26.48--12.67-0.0231-0.02310.12640.05741.55--12.76140,178.20-28.27-72.03-35.51-78.83-----18.26-120.81---726.000.0239--34.8575.6652.28--7.14--
Mortgage Advice Bureau (Holdings) PLC245.92m10.74m369.76m1.00k34.205.2921.281.500.18650.18654.271.211.48--18.56245,675.305.9315.009.2924.0630.4727.374.027.57----0.251398.493.7714.2110.050.416521.803.82
Sherborne Investors (Guernsey) C Ltd-113.51m-116.46m372.75m0.00--0.8197-----0.1664-0.1664-0.16220.6497-0.2214-------22.714.16-22.724.17--86.54--83.52---1,417.560.0012.96209.49--192.38------
Data as of Nov 25 2024. Currency figures normalised to Lowland Investment Company Plc's reporting currency: UK Pound GBX

Institutional shareholders

22.39%Per cent of shares held by top holders
HolderShares% Held
1607 Capital Partners LLCas of 30 Sep 202313.91m5.15%
Hargreaves Lansdown Asset Management Ltd.as of 01 Oct 20249.90m3.66%
Soci�t� G�n�rale Gestion SAas of 01 Oct 20247.35m2.72%
Rathbones Investment Management Ltd.as of 01 Oct 20246.45m2.39%
Evelyn Partners Investment Management LLPas of 01 Oct 20246.41m2.37%
Columbia Threadneedle Asset Managers Ltd.as of 01 Oct 20245.61m2.08%
Investec Wealth & Investment Ltd.as of 01 Oct 20243.65m1.35%
Legal & General Investment Management Ltd.as of 01 Oct 20242.81m1.04%
BlackRock Investment Management (UK) Ltd.as of 01 Oct 20242.27m0.84%
HSBC Global Asset Management (UK) Ltd.as of 01 Oct 20242.13m0.79%
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Data from 30 Sep 2024 - 05 Nov 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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