Lowland Ord (LSE:LWI) - Investment trust price

Investment Trust Report

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Lowland Investment Company Plc LWI

Last Price

Day Change

As of 18/10/2019
17:15:00 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,295.00
Day Range1,270.00 - 1,291.70
52-Wk Range1,205.00 - 1,435.00
Mkt Cap Mil343.14
Yield %4.69
Estimated Nav1,386.44
Discount % %-8.40
12M Avg Disc %-5.63
Last Actual NAV1,390.30
Last NAV Date17/10/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets430.789m
Net Assets374.595m
Market Capitalisation343.136m
Gross Gearing15%
Net Gearing15%
Average Daily Shares Traded (1 Yr)0.023m
Average Daily Value Traded (1 Yr)0.348m
Ongoing Charge (2018)0.58%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date5 Apr 1963
Financial Year EndSep 2020
Next AGMJan 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 18/10/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.80  

Total Returns (GBP) 18/10/2019

 Chg (%)  
More ...
Cat Price0.56
Cat NAV0.18
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
06/08/2019PurchaseMr. Robert Sinclair Robertson1,278.815,00063,941.00
31/07/2019PurchaseMr. Tom Walker1,361.001,60021,776.00
09/04/2019PurchaseMr. Robert Sinclair Robertson1,336.895,00066,845.00
04/02/2019PurchaseMr. Karl Stephen Sternberg1,389.005507,640.00

Morningstar Analyst Rating™


Morningstar Rating™

3 Stars

Morningstar® Category

UK Flex-Cap Equity


Morningstar® Benchmark

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.
James Henderson01/01/1990
Laura Foll01/11/2016


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