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Lowland Investment Company plc (LWI) Ordinary 25p Shares

Sell:1,520.00p Buy:1,540.00p 0 Change: No change  
Market closed Prices as at close on 18 July 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,520.00p
Buy:1,540.00p
Change: No change  
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 18 July 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,520.00p
Buy:1,540.00p
Change: No change  
Market closed Prices as at close on 18 July 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
1,530.00p
Trade high:
1,531.70p
Year high:
1,590.00p
Estimated NAV:
1,631.23
Previous close:
1,530.00p
Trade low:
1,522.00p
Year low:
1,440.00p
Premium/Discount:
-6.51%
Previous:
20.00p (1.32%)
Previous:
20.00p
Volume:
3,868
Dividend yield:
3.20%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
LOWLAND INV. performance chart

Premium/Discount

LOWLAND INV. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.29% 1 year 1Y 3.59%
1 month 1M 1.92% 2 years 2Y 26.66%
3 months 3M 2.68% 3 years 3Y 8.17%
6 months 6M 2.39% 5 years 5Y 21.19%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 0.5% of Net Assets
Performance fee: Yes
Ongoing charge: 0.69%
Dividend yield: 3.20%
Dividend frequency: None
Total assets: £507m
Gross gearing: 115%
Market capitalisation:Market cap.: £412m
Shares in issue: 27.02 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0005368062

Recent dividends paid or declared by Lowland Investment Company plc:

Type Ex-div date Payment date Amount
2nd interim * 05/07/2018 31/07/2018 13.00p
1st interim 05/04/2018 30/04/2018 13.00p
Final 04/01/2018 31/01/2018 13.00p
3rd interim 05/10/2017 31/10/2017 12.00p
2nd interim 29/06/2017 28/07/2017 12.00p

* Dividend has not yet been paid but has been declared by Lowland Investment Company plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Lowland Investment Company plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2017 3.30% 1.00 49.00p
30/09/2016 3.40% 1.06 45.00p
30/09/2015 3.20% 1.13 41.00p
30/09/2014 2.70% 1.06 37.00p
30/09/2013 2.60% 1.08 34.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To invest in a broad spread of predominantly UK companies of differing sizes which pay high and growing dividends and where we believe that there are strong prospects of capital growth.

NET ASSET VALUE (NAV)

Estimated NAV: 1,631.23
Latest actual NAV: 1,628.50
Latest actual NAV date: 16 July 2018
Premium/Discount: -6.51%
12m average Premium/Discount: -6.37%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
10:59 - 18/07 10:59
18/07
Sell 325 1,522.00p £4,946.50
10:47 - 18/07 10:47
18/07
Sell 108 1,522.00p £1,643.76
10:44 - 18/07 10:44
18/07
Buy 786 1,527.88p £12,009.14
10:10 - 18/07 10:10
18/07
Buy 400 1,527.88p £6,111.52
09:28 - 18/07 09:28
18/07
Buy 1635 1,531.70p £25,043.30

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’.

Sector Weight
Financial Services 28.53%
Industrials 27.67%
Consumer Cyclical 10.81%
Energy 10.15%
Basic Materials 9.96%
Utilities 4.65%
Healthcare 4.09%
Real Estate 3.74%
Communication Services 2.62%
Technology 2.18%
Country Weight
United Kingdom 101.08%
Ireland 3.84%
United States 1.11%
Canada 0.55%
India 0.07%
Israel 0.04%
South Korea 0.04%
Germany 0.03%
Netherlands 0.02%
Cote d'Ivoire 0.02%

Key Dates

Launch date: 5 April 1963
Financial year end: September
Next AGM: January 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'.