We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

LMS Capital plc (LMS) Ordinary 10p

Sell:18.00p Buy:19.60p 0 Change: No change
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:18.00p
Buy:19.60p
Change: No change
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:18.00p
Buy:19.60p
Change: No change
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
18.00p
Trade high:
18.00p
Year high:
24.60p
Estimated NAV:
50.98
Previous close:
18.80p
Trade low:
16.00p
Year low:
15.30p
Premium/Discount:
-63.12%
Previous:
0.15p (0.79%)
Previous:
0.15p
Volume:
1,529
Dividend yield:
5.14%
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: No benchmark
Annual management charge: 1.5% of Net Assets
Performance fee: Yes
Ongoing charge: 4.77%
Dividend yield: 5.14%
Dividend frequency: n/a
Total assets: £41m
Gross gearing: 0%
Market capitalisation:Market cap.: £15m
Shares in issue: 80.73 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B12MHD28

Recent dividends paid or declared by LMS Capital plc:

Type Ex-div date Payment date Amount
Final 30/05/2024 21/06/2024 0.625p
Interim 10/08/2023 12/09/2023 0.30p
Final 25/05/2023 23/06/2023 0.625p
Interim 11/08/2022 12/09/2022 0.30p
Final 26/05/2022 23/06/2022 0.625p

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 LMS Capital plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2023 3.80% -4.95 0.93p
31/12/2022 -3.20% 2.47 0.93p
31/12/2021 2.60% 2.49 0.93p
31/12/2020 3.00% -6.00 0.90p
31/12/2019 n/a n/a 4.25p

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

Ready to invest?

Invest now

Want to invest?

To buy shares in , you'll need to have an account.

Explore the options

Important Documents



Objective

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.

NET ASSET VALUE (NAV)

Estimated NAV: 50.98
Latest actual NAV: 51.40
Latest actual NAV date: 31 March 2024
Premium/Discount: -63.12%
12m average Premium/Discount: -61.30%
NAV frequency: Quarterly
Security Weight
Dacian 9.01%
Medhost 6.79%
Brockton Capital Fund 1 6.38%
Opus Capital Venture Partners 4.47%
Weber Capital Partners 2.99%
Icueyewear 1.98%
Elateral 0.93%
Emac Ilf 0.83%
Eden Ventures 0.56%
Simmons 1st Natl. Corp 0.43%

Top 10 sectors currently unavailable.

Country Weight
United States 6.79%

Key Dates

Launch date: 14 June 2006
Financial year end: December
Next AGM: May 2025
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.

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'.