Objective
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.
Launch date
05/04/1963
Domicile
United Kingdom
Fund manager
Laura Foll, James Henderson
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
302.18 373.85 127.75 137.95 -7.39 12 5.03 Jan, Apr, Jul, Oct 0.66 (30/09/2024)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
03/04/2025 30/04/2025 1.625 No 2025
24/12/2024 31/01/2025 1.625 No 2024
26/09/2024 31/10/2024 1.600 No 2024
27/06/2024 31/07/2024 1.600 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Lowland Investment Company Share price total return 10.9 13.9 76.8 50.6
UK Equity Income AIC sector Share price total return 11.5 20.4 73.5 79.5
Morningstar UK * Total return 8.7 22.7 69.3 70.3
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
236,537,580

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 292,565 7,580,568 84,732,817 439,261,733
Average N/A 363,246 334,619 348,356
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.37 9.37 107.97 525.74
Average N/A 0.45 0.43 0.42
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BNXGHS27 LWI GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/03/2025

Investment % of total assets
HSBC Holdings PLC 4.4
BP PLC 3.2
Shell PLC 3.2
GSK PLC 2.8
Barclays PLC 2.7
Aviva PLC 2.6
FBD Holdings PLC 2.5
M&G PLC Ordinary Shares 2.4
BT Group PLC 2.3
Lowland 3.15% Senior Unsecured Loan Notes 05/01/2037 -9.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.