Lowland Ord (LSE:LWI) - Investment trust price


Investment Trust Report

Lowland Investment Company Plc LWI

Last Price
GBX1,345.00

Day Change
10.00|0.75%

As of 24/06/2021
16:16:49 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,335.00
Day Range1,340.00 - 1,365.00
52-Wk Range763.00 - 1,425.00
Mkt Cap Mil360.70
Yield %4.40
Estimated Nav1,429.50
Discount %-4.51
12M Avg Disc %-6.63
Last Actual NAV1,429.50
Last NAV Date22/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets450.896m
Net Assets387.979m
Market Capitalisation360.698m
Gross Gearing16%
Net Gearing16%
Average Daily Shares Traded (1 Yr)0.038m
Average Daily Value Traded (1 Yr)0.418m
Ongoing Charge (2020)0.65%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005368062
Launch Date5 Apr 1963
Financial Year EndSep 2021
Next AGMJan 2022
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 23/06/20211 Yr High1 Yr Low
Price1,365.001,410.00891.00
NAV*1,429.501,464.10958.40
Discount/Premium-4.51-0.53-11.44
Category Discount---
Z-Statistics (1Yr)1.26  

Total Returns (GBP) 23/06/2021

 Chg (%)  
More ...
Price-1.29 
NAV0.52
Cat Price3.26
Cat NAV1.34
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income15.000001/07/20212021
Income15.000001/04/20212021
Income15.000024/12/20202020
Income15.000001/10/20202020
Income15.000002/07/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
25/05/2021PurchaseMs. Helena Vinnicombe1,374.811,00013,748.00
15/04/2021PurchaseMs. Gaynor Coley1,294.215006,471.00

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. The Company measures its performance against the FTSE All-share Index Total Return.
Managers
James Henderson01/01/1990
Laura Foll01/11/2016

Directors

Duncan Budge, Gaynor Coley, Robert Robertson, Karl Sternberg, 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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