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LMS Capital plc (LMS) Ordinary 10p

Sell:53.50p Buy:55.00p 0 Change: 0.50p (0.90%)
Market closed Prices as at close on 17 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

LMS Capital plc Ordinary 10p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Cash due 18 Aug 2017
Details (last updated 1 Aug 2017)

LMS Capital plc has announced details of a Tender Offer. You have two options to consider before our noon Thursday 10 August 2017 deadline.

The Tender Offer enables holders to tender 16.29% of Shares held. Each Shareholder therefore has a Basic Entitlement to tender (i.e. elect to sell) 16.29% of Shares as at close of business on 11 August 2017. You are able to elect to tender any number of Shares. However, tenders made in excess of your Basic Entitlement will only be accepted to the extent that other Shareholders tender less than their Basic Entitlement. Such tenders may therefore be subject to pro rata scaling back. The Tender Offer Price is 70p per Share.

What are my options?

Option 1 – Tender a number of Ordinary Shares. If you wish to tender a number of Shares please give us your instruction by noon Thursday 10 August 2017, at which point any tendered Shares will be removed from your portfolio.

Option 2 – Take no action. Shareholders are not obliged to tender any number of Shares. If you do not return an instruction no Shares will be tendered on your behalf and your holding will remain unchanged.

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:53.50p
Buy:55.00p
Change: 0.50p (0.90%)
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 17 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

LMS Capital plc Ordinary 10p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Cash due 18 Aug 2017
Details (last updated 1 Aug 2017)

LMS Capital plc has announced details of a Tender Offer. You have two options to consider before our noon Thursday 10 August 2017 deadline.

The Tender Offer enables holders to tender 16.29% of Shares held. Each Shareholder therefore has a Basic Entitlement to tender (i.e. elect to sell) 16.29% of Shares as at close of business on 11 August 2017. You are able to elect to tender any number of Shares. However, tenders made in excess of your Basic Entitlement will only be accepted to the extent that other Shareholders tender less than their Basic Entitlement. Such tenders may therefore be subject to pro rata scaling back. The Tender Offer Price is 70p per Share.

What are my options?

Option 1 – Tender a number of Ordinary Shares. If you wish to tender a number of Shares please give us your instruction by noon Thursday 10 August 2017, at which point any tendered Shares will be removed from your portfolio.

Option 2 – Take no action. Shareholders are not obliged to tender any number of Shares. If you do not return an instruction no Shares will be tendered on your behalf and your holding will remain unchanged.

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:53.50p
Buy:55.00p
Change: 0.50p (0.90%)
Market closed Prices as at close on 17 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

LMS Capital plc Ordinary 10p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Cash due 18 Aug 2017
Details (last updated 1 Aug 2017)

LMS Capital plc has announced details of a Tender Offer. You have two options to consider before our noon Thursday 10 August 2017 deadline.

The Tender Offer enables holders to tender 16.29% of Shares held. Each Shareholder therefore has a Basic Entitlement to tender (i.e. elect to sell) 16.29% of Shares as at close of business on 11 August 2017. You are able to elect to tender any number of Shares. However, tenders made in excess of your Basic Entitlement will only be accepted to the extent that other Shareholders tender less than their Basic Entitlement. Such tenders may therefore be subject to pro rata scaling back. The Tender Offer Price is 70p per Share.

What are my options?

Option 1 – Tender a number of Ordinary Shares. If you wish to tender a number of Shares please give us your instruction by noon Thursday 10 August 2017, at which point any tendered Shares will be removed from your portfolio.

Option 2 – Take no action. Shareholders are not obliged to tender any number of Shares. If you do not return an instruction no Shares will be tendered on your behalf and your holding will remain unchanged.

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
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:
55.00p
Trade high:
55.00p
Year high:
62.00p
Estimated NAV:
74.50
Previous close:
55.50p
Trade low:
55.00p
Year low:
40.50p
Premium/Discount:
-25.50%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
3,101
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: 0.65%
Dividend yield: n/a
Dividend frequency: None
Total assets: £72m
Gross gearing: 100%
Market capitalisation:Market cap.: £54m
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.

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Important Documents

There are no documents available for this stock.

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: 74.50
Latest actual NAV: 74.00
Latest actual NAV date: 30 June 2017
Premium/Discount: -25.50%
12m average Premium/Discount: -28.79%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
16:24 - 17/08 16:24
17/08
Buy 25000 54.00p £13,500.00
16:24 - 17/08 16:24
17/08
Buy 3101 55.00p £1,705.55
11:37 - 16/08 11:37
16/08
Sell 10613 54.50p £5,784.09
12:56 - 15/08 12:56
15/08
Buy 15714285 70.00p £10,999,999.50
08:48 - 10/08 08:48
10/08
Sell 5000 54.00p £2,700.00

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
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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’.

Security Weight
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Penguin Computing 6.76%
Yes To, 5.60%
Brockton Cap 4.44%
Opus Capital Venture Partners 3.01%
Elateral 2.60%
Entuity 2.00%
Eden Venture Partners 1.98%
Weatherford International PLC 1.94%
Gresham House Ordinary 25p 1.66%

Top 10 sectors currently unavailable.

Country Weight
United States 10.00%
Canada 4.44%
United Kingdom 1.66%

Key Dates

Launch date: 14 June 2006
Financial year end: December
Next AGM: May 2018
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'.