Lowland Ord (LSE:LWI) - Overview

Investment Trust Report

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Lowland Investment Company Plc LWI

Closing Price
GBX1,331.00

1 Day Change
-18.73|-1.41%

As of 02/12/2016

Last Close1,331.00
52-Wk Range-
Tot Assets Mil410.92
Mkt Cap Mil359.62
Yield %3.31
Estimated Nav1,421.38
Discount % %-6.36
12M Avg Disc %-4.44
Last Actual NAV1,426.10
Last NAV Date01/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets410.916m
Net Assets384.036m
Market Capitalisation359.623m
Gross Gearing107%
Net Gearing107%
Average Daily Shares Traded (1 Yr)0.019m
Average Daily Value Traded (1 Yr)0.238m
Ongoing Charge (2015)0.62%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005368062
Launch Date5 Apr 1963
Financial Year EndSep 2017
Next AGMJan 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price1,331.001,440.001,095.00
NAV*1,421.381,468.201,137.40
Discount/Premium-6.364.02-11.52
Category Discount---
Z-Statistics (1Yr)-0.48  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-0.67 
NAV1.44
Cat Price2.05
Cat NAV-0.35
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income11.000006/10/20162016
Income11.000030/06/20162016
Income11.000007/04/20162016
Income11.000007/01/20162015
Income10.000008/10/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
02/11/2016PurchaseMr. Peter Troughton1,360.001231,673.00
01/08/2016PurchaseMr. Peter Troughton1,275.001201,530.00
04/07/2016PurchaseMr. Peter Troughton1,217.501,24415,146.00
16/06/2016PurchaseMr. Robert Robertson1,178.005,00058,900.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

3 Stars

Morningstar® Category

UK Flex-Cap Equity

Benchmarks

Fund Benchmark

FTSE All-Share Index

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

Directors

Duncan Budge, Kevin Carter, Susan Gaynor Coley, Robert Robertson, Karl Sternberg, Peter Troughton
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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