Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

LMS Capital plc (LMS) Ordinary 10p

Sell:48.00p Buy:49.60p 0 Change: 1.30p (2.74%)
Market closed Prices as at close on 21 May 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:48.00p
Buy:49.60p
Change: 1.30p (2.74%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 21 May 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:48.00p
Buy:49.60p
Change: 1.30p (2.74%)
Market closed Prices as at close on 21 May 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
48.00p
Trade high:
49.60p
Year high:
58.00p
Estimated NAV:
77.16
Previous close:
47.50p
Trade low:
48.00p
Year low:
43.00p
Premium/Discount:
-38.95%
Previous:
0.40p (0.85%)
Previous:
0.40p
Volume:
114,965
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
LMS CAPITAL performance chart

Premium/Discount

LMS CAPITAL performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: UK RPI
Annual management charge: 1.5% of Net Assets
Performance fee: Yes
Ongoing charge: 3.85%
Dividend yield: n/a
Dividend frequency: None
Total assets: £62m
Gross gearing: 100%
Market capitalisation:Market cap.: £38m
Shares in issue: 80.73 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B12MHD28

Dividend information for this stock is not available.

Dividend information for this stock is not available.

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Important Documents



Objective

The Company’s investment objective is to achieve absolute total returns over the medium to longer term, principally through capital gains and supplemented with the generation of a longer term income yield. The Company targets a return on equity, after running costs, of between 12% and 15% p.a. over the long term.

NET ASSET VALUE (NAV)

Estimated NAV: 77.16
Latest actual NAV: 75.00
Latest actual NAV date: 31 March 2018
Premium/Discount: -38.95%
12m average Premium/Discount: -35.02%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
14:10 - 21/05 14:10
21/05
Buy 30000 49.60p £14,880.00
13:10 - 21/05 13:10
21/05
Buy 20000 49.60p £9,920.00
09:58 - 21/05 09:58
21/05
Buy 33380 49.60p £16,556.48
09:16 - 21/05 09:16
21/05
Sell 5000 48.00p £2,400.00
09:16 - 21/05 09:16
21/05
Buy 26585 49.00p £13,026.65

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 14 June 2006
Financial year end: December
Next AGM: April 2019
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.