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.
Management group
Janus Henderson Investors
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 (%)
348.54 451.67 129.00 147.60 -12.60 10 4.84 Jan, Apr, Jul, Oct 0.64 (30/09/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
27/06/2024 31/07/2024 1.600 No 2024
11/04/2024 30/04/2024 1.600 No 2024
28/12/2023 31/01/2024 1.600 No 2023
28/09/2023 31/10/2023 1.600 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Lowland Investment Company Share price total return 15.3 16.3 28.7 42.2
UK Equity Income AIC sector Share price total return 9.8 21.4 32.1 82.5
Morningstar UK * Total return 11 25.5 27.7 75.4
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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
270,185,650

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 280,801 7,570,702 91,753,788 449,909,556
Average N/A 344,123 361,235 356,505
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.36 9.63 108.09 535.87
Average N/A 0.44 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 : 31/05/2024

Investment % of total assets
BP PLC 3.0
HSBC Holdings PLC 3.0
Shell PLC 2.7
Standard Chartered PLC 2.6
GSK PLC 2.6
Aviva PLC 2.4
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red 2.3
Barclays PLC 2.2
FBD Holdings PLC 2.2
NatWest Group PLC 2.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.