LMS Capital plc (LMS) Ordinary GBP0.1

Sell:15.00pBuy:16.90pPrice decreased0.95p (5.96%)

Market closed |
Prices delayed by at least 15 minutes
Sell:15.00p
Buy:16.90p
Change:Price decreased0.95p (5.96%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:15.00p
Buy:16.90p
Change:Price decreased0.95p (5.96%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open15.00p
Previous close15.95p
Market cap£12.50m
Volume219
Total assets£29.30m
Dividend yield2.00%
Estimated NAV33.90p
Latest NAV33.90p
NAV frequencyQuarterly
Latest NAV date30 Mar 2026
Prem/Disc-52.95%
12m avg Prem/Disc-52.4%

Trust information

LMS Capital plc is a United Kingdom-based investment company. The Company's investment objective is to deliver consistent long-term financial returns for its shareholders, which includes an overall total return, net of costs, over the long term of 12% to 15% per annum, the total return to include an annual dividend, initially set at 1.5% ...

  • Ongoing charge5.30%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.003
  • Ex-dividend date15 August 2024
  • Payment date13 September 2024

Costs and Charges

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