Lowland Ord (LSE:LWI) - Investment trust price - Overview

Investment Trust Report

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Lowland Investment Company Plc LWI

Closing Price
GBX1,545.00

1 Day Change
-9.94|-0.64%

As of 24/05/2018

Last Close1,545.00
52-Wk Range-
Tot Assets Mil511.92
Mkt Cap Mil417.50
Yield %3.37
Estimated Nav1,677.60
Discount % %-7.90
12M Avg Disc %-6.22
Last Actual NAV1,681.10
Last NAV Date23/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets511.915m
Net Assets454.610m
Market Capitalisation417.498m
Gross Gearing113%
Net Gearing112%
Average Daily Shares Traded (1 Yr)0.020m
Average Daily Value Traded (1 Yr)0.302m
Ongoing Charge (2017)0.59%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005368062
Launch Date5 Apr 1963
Financial Year EndSep 2018
Next AGMJan 2019
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 24/05/20181 Yr High1 Yr Low
Price1,545.001,580.001,460.00
NAV*1,677.601,700.401,533.90
Discount/Premium-7.90-1.51-7.96
Category Discount---
Z-Statistics (1Yr)-0.90  

Total Returns (GBP) 24/05/2018

 Chg (%)  
More ...
Price1.81 
NAV3.05
Cat Price5.00
Cat NAV4.95
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.130005/04/20182018
Income13.000004/01/20182017
Income12.000005/10/20172017
Income12.000029/06/20172017
Income12.000006/04/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
01/05/2018DMr. Karl Stephen Sternberg1,536.1017261.00
01/05/2018SaleMr. Robert Sinclair Robertson1,515.0019,225291,259.00
01/05/2018PurchaseMr. Robert Sinclair Robertson1,515.2519,225291,307.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

3 Stars

Morningstar® Category

UK Flex-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share27.019m

Investment 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.
Managers
James H Henderson01/01/1990
Laura Foll01/11/2016

Directors

Duncan Budge, Kevin Carter, Gaynor Coley, Robert Robertson, Karl Sternberg
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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