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.
AIC sector
Management group
LMS Capital
Launch date
14/06/2006
Domicile
United Kingdom
Fund manager
Tony Dalwood, Graham Bird, Tim Farazmand, Pardip Khroud, Nick Friedlos, Laurence Hulse
Dividend frequency
Twice a year
Wind-up provisions
The Directors will propose an ordinary resolution that the Company continues its business as a closed-ended investment company at the AGM of the Company held in 2024. The Continuation Resolution will be put to Shareholders at the AGM of the Company every five years thereafter.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
14.01 42.32 17.35 52.43 -66.91 0 5.33 May, Aug 5.00 (31/12/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
10/08/2023 12/09/2023 0.300 No 2023
25/05/2023 23/06/2023 0.625 No 2022
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Performance (%)

Return type 1 year 3 years 5 years 10 years
LMS Capital Share price total return -29.2 -46.7 -55.5 -72.2
Private Equity AIC sector Share price total return 57.8 105.0 163.1 539.1
LPX Composite TR * Total return 46.1 52.2 121.8 258.1
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
80,727,450

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 1,143,403 5,565,043 27,501,962
Average N/A 53,257 21,489 21,520
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.21 1.20 9.53
Average N/A 0.01 0.00 0.01
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B12MHD28 LMS GBX London Stock Exchange - MAIN
Boerse Berlin
Boerse Muenchen
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/09/2023

Investment % of total assets
Decian Petroleum 23.7
Medhost 13.3
Brockton Capital 11.5
Opus Capital 10.3
Weber 4.9
Elateral 1.4
EMAC ILF 0.7
Simmons 0.7
Tialis Convertible Debt 0.2
Tialis 0.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.