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Lowland Investment Company plc (LWI) ORD GBP0.025

Sell:123.50p Buy:125.00p 0 Change: 0.25p (0.20%)
Market closed Prices as at close on 16 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.25p (0.20%)
Market closed Prices as at close on 16 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.25p (0.20%)
Market closed Prices as at close on 16 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
2.50p (2.05%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


1 week 1W 3.3% 1 year 1Y 6.74%
1 month 1M 6.39% 2 years 2Y 37.11%
3 months 3M 10.43% 3 years 3Y 7.61%
6 months 6M 6.39% 5 years 5Y 18.97%

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: 1.10%
Dividend yield: 4.88%
Dividend frequency: Quarterly
Total assets: £406m
Gross gearing: 115%
Market capitalisation:Market cap.: £330m
Shares in issue: 270.19 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by Lowland Investment Company plc:

Type Ex-div date Payment date Amount
1st interim 31/03/2022 29/04/2022 1.525p
Final 30/12/2021 31/01/2022 15.25p
3rd interim 30/09/2021 29/10/2021 15.00p
2nd interim 01/07/2021 30/07/2021 15.00p
1st interim 01/04/2021 30/04/2021 15.00p

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:

year end
Total dividend
30/09/2021 4.60% 0.71 60.25p
30/09/2020 6.60% 0.56 60.00p
30/09/2019 4.60% 1.14 59.50p
30/09/2018 3.60% 1.09 54.00p
30/09/2017 3.30% 1.00 49.00p

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


To achieve a higher than average income return with growth or both capital and income over the medium to long-term by investing in a broad spread of predominantly UK companies. The Company measures its performance against the FTSE All-share Index Total Return.


Estimated NAV: 129.76
Latest actual NAV: 141.30
Latest actual NAV date: 22 February 2022
Premium/Discount: -5.98%
12m average Premium/Discount: -5.94%
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.

Sector Weight
Financial Services 33.16%
Industrials 22.71%
Energy 10.47%
Consumer Cyclical 8.33%
Basic Materials 7.50%
Communication Services 6.75%
Utilities 6.75%
Healthcare 6.04%
Consumer Defensive 4.55%
Real Estate 3.21%
Country Weight
United Kingdom 104.81%
Ireland 3.38%
United States 2.94%
Australia 0.46%
Finland 0.06%
Singapore 0.01%
India 0.01%
Spain 0.01%

Key Dates

Launch date: 5 April 1963
Financial year end: September
Next AGM: January 2023
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'.