Lowland Investment Company plc (LWI) ORD GBP0.025
Sell:127.50p
Buy:128.50p
0
Change:
2.50p
(1.92%)
2.50p
(1.92%)
FTSE All Share:0.81%
Market closed |
Prices as at close on 6 September 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:127.50p
Buy:128.50p
Change:
2.50p
(1.92%)
2.50p
(1.92%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 6 September 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:127.50p
Buy:128.50p
Change:
2.50p
(1.92%)
2.50p
(1.92%)
Market closed |
Prices as at close on 6 September 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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:
128.00p
128.00p
Trade high:
131.50p
131.50p
Year high:
134.00p
134.00p
Estimated NAV:
147.59
147.59
Previous close:
130.50p
130.50p
Trade low:
127.08p
127.08p
Year low:
104.00p
104.00p
Premium/Discount:
-11.58%
-11.58%
Previous:
1.50p (1.16%) Previous:
1.50p
1.50p (1.16%) Previous:
1.50p
Volume:
146,702
146,702
Dividend yield:
4.88%
4.88%
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.92% | 1 year 1Y | 15.58% |
|---|---|---|---|
| 1 month 1M | 1.79% | 2 years 2Y | 9.4% |
| 3 months 3M | 0% | 3 years 3Y | 8.24% |
| 6 months 6M | 11.3% | 5 years 5Y | 0.79% |
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: | 4.88% |
| Dividend frequency: | Quarterly |
| Total assets: | £450m |
| Gross gearing: | 12% |
| Market capitalisation:Market cap.: | £353m |
| Shares in issue: | 270.19 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BNXGHS27 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
The Company aims to give shareholders a higher than average return with growth of 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. The Company will invest in a combination of large, medium and smaller companies listed in the UK. They are not constrained by the weightings of any index; they focus instead on controlling absolute risk by diversifying on the basis of underlying company characteristics such as size, industry, economic sensitivity, clients and management.
NET ASSET VALUE (NAV)
| Estimated NAV: | 147.59p |
|---|---|
| Latest actual NAV: | 147.90p |
| Latest actual NAV date: | 5 September 2024 |
| Premium/Discount: | -11.58% |
| 12m average Premium/Discount: | -12.47% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| HSBC Holdings plc Ordinary USD0.50 | 2.94% |
| BP Plc Ordinary US$0.25 | 2.80% |
| Shell plc Ordinary EUR0.07 | 2.65% |
| Standard Chartered plc Ordinary US$0.50 | 2.54% |
| Aviva Plc Ordinary Shares 32 17/19 pence | 2.45% |
| Barclays plc Ordinary 25p | 2.33% |
| GSK plc ORD GBP0.3125 | 2.20% |
| Irish Continental Group plc Ord EUR0.065 | 2.13% |
| M&G plc ORD GBP0.05 | 2.11% |
| FBD Holdings plc Ordinary EUR0.60 | 2.04% |
| Sector | Weight |
|---|---|
| Financial Services | 32.26% |
| Industrials | 24.61% |
| Consumer Cyclical | 12.42% |
| Basic Materials | 8.03% |
| Energy | 7.75% |
| Communication Services | 6.16% |
| Consumer Defensive | 5.04% |
| Real Estate | 4.96% |
| Technology | 3.86% |
| Utilities | 3.24% |
| Country | Weight |
|---|---|
| United Kingdom | 104.17% |
| Ireland | 4.17% |
| United States | 2.77% |
| Singapore | 0.32% |
| Australia | 0.12% |
| Finland | 0.04% |
| Israel | 0.00% |
| India | 0.00% |
Key Dates
| Launch date: | 5 April 1963 |
|---|---|
| Financial year end: | September |
| Next AGM: | January 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.
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'.