Lowland Investment Company plc (LWI) ORD GBP0.025
1.00p
(0.84%)
- Add to watchlist
- Create an alert
- This stock can be held in a
1.00p
(0.84%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.00p
(0.84%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
118.50p
119.00p
128.00p
134.90
119.00p
117.50p
104.00p
-11.05%
1.00p (0.83%) Previous:
1.00p
172,201
5.30%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.83% | 1 year 1Y | 3.25% |
|---|---|---|---|
| 1 month 1M | 3.48% | 2 years 2Y | 10.02% |
| 3 months 3M | 4.39% | 3 years 3Y | 8.11% |
| 6 months 6M | 10.19% | 5 years 5Y | 14.54% |
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: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.03% |
| Dividend yield: | 5.30% |
| Dividend frequency: | Quarterly |
| Total assets: | £411m |
| Gross gearing: | 12% |
| Market capitalisation:Market cap.: | £324m |
| Shares in issue: | 270.19 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BNXGHS27 |
Recent dividends paid or declared by Lowland Investment Company plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 1st interim * | 11/04/2024 | 30/04/2024 | 1.60p |
| Final | 28/12/2023 | 31/01/2024 | 1.60p |
| 3rd interim | 28/09/2023 | 31/10/2023 | 1.60p |
| 2nd interim | 29/06/2023 | 31/07/2023 | 1.525p |
| 1st interim | 30/03/2023 | 28/04/2023 | 1.525p |
* 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 historyFive years' total annual Lowland Investment Company plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 30/09/2023 | 5.50% | 1.07 | 6.25p |
| 30/09/2022 | 5.80% | 1.00 | 6.10p |
| 30/09/2021 | 0.50% | 0.71 | 60.25p |
| 30/09/2020 | 6.60% | 0.56 | 60.00p |
| 30/09/2019 | 4.60% | 1.14 | 59.50p |
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 historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 134.90 |
|---|---|
| Latest actual NAV: | 134.80 |
| Latest actual NAV date: | 17 April 2024 |
| Premium/Discount: | -11.05% |
| 12m average Premium/Discount: | -11.64% |
| NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| BP Plc Ordinary US$0.25 | 3.22% |
| HSBC Holdings plc Ordinary USD0.50 | 2.94% |
| GSK plc ORD GBP0.3125 | 2.77% |
| Shell plc Ordinary EUR0.07 | 2.63% |
| M&G plc ORD GBP0.05 | 2.56% |
| Standard Chartered plc Ordinary US$0.50 | 2.53% |
| Rolls Royce Holdings Plc Ordinary 20p | 2.51% |
| Aviva Plc Ordinary Shares 32 17/19 pence | 2.51% |
| FBD Holdings plc Ordinary EUR0.60 | 2.37% |
| Irish Continental Group plc Ord EUR0.065 | 2.07% |
| Sector | Weight |
|---|---|
| Financial Services | 34.70% |
| Industrials | 27.41% |
| Consumer Cyclical | 11.87% |
| Energy | 8.91% |
| Basic Materials | 6.73% |
| Real Estate | 4.66% |
| Communication Services | 4.36% |
| Technology | 3.46% |
| Consumer Defensive | 3.19% |
| Healthcare | 2.81% |
| Country | Weight |
|---|---|
| United Kingdom | 102.94% |
| Ireland | 4.43% |
| United States | 2.99% |
| Singapore | 0.26% |
| Australia | 0.10% |
| Finland | 0.04% |
| India | 0.00% |
Key Dates
| Launch date: | 5 April 1963 |
|---|---|
| Financial year end: | September |
| Next AGM: | January 2025 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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'.