Lowland Ord (LSE:LWI) - Investment trust price


Investment Trust Report

Lowland Investment Company Plc LWI

Last Price
GBX122.50

Day Change
-1.00|-0.81%

As of 09/08/2022
16:35:11 BST | GBX
Minimum 15 Minutes Delay.

Last Close123.50
Day Range122.50 - 125.00
52-Wk Range110.00 - 145.00
Mkt Cap Mil333.68
Yield %4.94
Estimated Nav132.60
Discount %-6.86
12M Avg Disc %-7.07
Last Actual NAV132.60
Last NAV Date08/08/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets404.860m
Net Assets358.266m
Market Capitalisation333.679m
Gross Gearing13%
Net Gearing12%
Average Daily Shares Traded (1 Yr)0.323m
Average Daily Value Traded (1 Yr)0.420m
Ongoing Charge (2021)0.59%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BNXGHS27
Launch Date5 Apr 1963
Financial Year EndSep 2022
Next AGMJan 2023
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 08/08/20221 Yr High1 Yr Low
Price123.50144.50110.25
NAV*132.60151.17123.30
Discount/Premium-6.86-2.92-11.63
Category Discount---
Z-Statistics (1Yr)0.66  

Total Returns (GBP) 08/08/2022

 Chg (%)  
More ...
Price9.78 
NAV4.33
Cat Price4.11
Cat NAV5.44
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.525030/06/20222022
Income1.525031/03/20222022
Income1.525030/12/20212021
Income1.500030/09/20212021
Income1.500001/07/20212021

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 Share270.186m

Investment Objective

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. In normal circumstances up to half the portfolio will be invested in FTSE 100 companies; the remainder will be divided between small and medium-sized companies. On occasions the Manager will buy shares listed overseas. The Manager may also invest a maximum of 15% in other listed trusts.
Managers
James Henderson01/01/1990
Laura Foll01/11/2016

Directors

Duncan Budge, Gaynor Coley, Robert Robertson, Helena Vinnicombe, Thomas Walker
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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