LMS Capital

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

Website Company website
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, by investing primarily in private equity.
Management group
LMS Capital
AIC sector
Private Equity
Launch date
14/06/2006
Financial year end
December
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
46.98 30.50 28.60 32.40 58.20 May -47.6 0 N/A 3.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
13/08/2020 0.300 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
GB00B12MHD28 LMS GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 56,058 615,253 7,049,843 92,926,627
Average N/A 25,865 27,963 75,099

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.02 0.18 2.21 48.04
Average N/A 0.01 0.01 0.04

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