London & St Lawrence Ord (LSE:LSLI) - Overview

Investment Trust Report

London & St Lawrence Investment Company Plc LSLI

Closing Price

1 Day Change

As of 24/10/2016

Last Close354.00
52-Wk Range322.00 - 367.00
Tot Assets Mil111.60
Mkt Cap Mil102.48
Yield %4.18
Estimated Nav384.73
Discount % %-7.99
12M Avg Disc %-6.64
Last Actual NAV385.29
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets111.599m
Net Assets111.377m
Market Capitalisation102.479m
Gross Gearing100%
Net Gearing99%
Average Daily Shares Traded (1 Yr)0.007m
Average Daily Value Traded (1 Yr)0.024m
Ongoing Charge (2015)0.73%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date7 Mar 1910
Financial Year EndAug 2017
Next AGMDec 2016
NAV FrequencyWeekly
Dividend FrequencyQuarterly
Valuation Statistics
 24/10/20161 Yr High1 Yr Low
Category Discount-4.294.54-6.13
Z-Statistics (1Yr)-0.71  

Total Returns (GBP) 24/10/2016

 Chg (%)  
More ...
Cat Price0.76
Cat NAV5.39
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

4 Stars

Morningstar® Category

GBP Flexible Allocation


Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share28.949m

Investment Objective

To provide long-term capital and income growth by investing in Approved Investment Trusts, Authorised Unit Trusts, fixed interest securities and bonds and other securities.
Sean Ashfield16/09/2009
Philip Ashfield16/09/2009
John Paget16/09/2009
Alan Maidment16/09/2009
Jenny Sculley16/09/2009


Philip J C Ashfield, Sean Ashfield, J B O Carleton Paget, Christopher Lloyd, Alan T Maidment, Mrs J M Sculley
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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