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Lowland Investment Company PLC (LWI)

ORD 2.5P
Sell: 115p|Buy: 115.5p|Change: 1.00 (-0.86%)

Open 

116p


Previous close 

116p


Trade high 

118p


Estimated NAV 

134.40


Year high 

128.50p


Year low 

103.25p


Premium / Discount 

-13.69%


Market capitalisation 

£310.71 mn


Volume 

510,981


Dividend yield 

4.77%


Ongoing charge 

0.64%


ISIN 

GB00BNXGHS27


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date29/09/202329/12/2023
Ex-dividend date28/09/202328/12/2023
Payment date31/10/202331/01/2024
Amount1.60p1.60p

Net asset value (NAV)

Estimated NAV134.40
Latest actual NAV134.40
Latest actual NAV date15 March 2024
12m average premium/discount-11.09%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.86
Category-
More...

Investment objective

The Company aims to give shareholders a higher than average return with growth of 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. 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.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
18/03/202404:35:0811512,65814,556.70
18/03/202404:27:06115.56,3027,278.81
18/03/202404:17:191164147.56
18/03/202404:17:19116155179.80
18/03/202404:17:15115.51,0401,201.20

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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