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LMS Capital

data as at: 15/11/2018
Company website
ObjectiveTo 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 groupGresham House Asset Management
AIC sectorPrivate Equity
Launch date14/06/2006
Financial year end31/12/2018
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
63.351.0050.0052.0078.38N/A-34.90N/AN/A

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Dividend cover (years)Revenue reserves (m)
030.96

Trading information

ISINTIDMTraded currency
GB00B12MHD28LMSGBX

Data provided by Morningstar. Company documents provided by Financial Express. 

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