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

Investment Trust Report

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Lowland Investment Company Plc LWI

Closing Price
GBX1,501.00

1 Day Change
2.00|0.13%

As of 08/12/2017

Last Close1,501.00
52-Wk Range-
Tot Assets Mil479.22
Mkt Cap Mil405.56
Yield %3.53
Estimated Nav1,604.18
Discount % %-6.03
12M Avg Disc %-6.15
Last Actual NAV1,594.10
Last NAV Date07/12/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets479.220m
Net Assets434.733m
Market Capitalisation405.555m
Gross Gearing-
Net Gearing111%
Average Daily Shares Traded (1 Yr)0.017m
Average Daily Value Traded (1 Yr)0.258m
Ongoing Charge (2016)0.64%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005368062
Launch Date5 Apr 1963
Financial Year EndSep 2018
Next AGMJan 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 08/12/20171 Yr High1 Yr Low
Price1,501.001,565.001,354.00
NAV*1,604.181,653.901,427.10
Discount/Premium-6.03-2.23-9.23
Category Discount---
Z-Statistics (1Yr)-0.10  

Total Returns (GBP) 08/12/2017

 Chg (%)  
More ...
Price-2.41 
NAV-2.47
Cat Price-0.39
Cat NAV-0.21
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income12.000005/10/20172017
Income12.000029/06/20172017
Income12.000006/04/20172017
Income12.000005/01/20172016
Income11.000006/10/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
30/01/2017PurchaseMr. Karl Sternberg1,397.001,00013,970.00

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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