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Lowland Investment Company plc (LWI) ORD GBP0.025

Sell:118.00p Buy:119.00p 0 Change: 3.00p (2.56%)
Market closed Prices as at close on 17 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:118.00p
Buy:119.00p
Change: 3.00p (2.56%)
Market closed Prices as at close on 17 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:118.00p
Buy:119.00p
Change: 3.00p (2.56%)
Market closed Prices as at close on 17 April 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.

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.
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%

Fee Structure

Management fees of 0.5% p.a. is applied to average Net Chargeable Assets up to GBP 325m and 0.4% in excess thereof. Six months notice of termination is required.

Dividend Policy

The Company aims to provide shareholders with better than average dividend growth. It is the Boards intention to seek to continue to increase the dividend at a steady rate. The Dividends are paid quarterly. The company generally pays dividend in January, April, July and October.

ASSET SPLIT

Total number of holdings: 120.

Trust Manager

James Henderson

Manager Bio

"James Henderson is a Portfolio Manager at Janus Henderson Investors, a position he has held since 2003. He joined Henderson in 1983 as a trainee fund manager and has successfully managed a number of investment trusts since 1990. Prior to this, he was an accountant trainee at Binder Hamlyn. James graduated with an MA (Hons) in economics from Cambridge University. He has 37 years of financial industry experience."

Board Of Directors

Robert RobertsonChairman, Thomas Walker, Duncan Budge, Susan Coley, Helena Vinnicombe, Mark Lam

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.