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 (%)
309.36 393.11 114.50 130.62 -12.34 11 5.33 Jan, Apr, Jul, Oct 0.6 (30/09/2022)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
28/09/2023 31/10/2023 1.600 Income No 2023
29/06/2023 31/07/2023 1.525 Income No 2023
30/03/2023 28/04/2023 1.525 Income No 2023
29/12/2022 31/01/2023 1.525 Income No 2022
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Lowland Investment Company Share price total return 4.0 15.2 6.5 23.1
UK Equity Income AIC sector Share price total return 1.7 21.6 26.8 64.3
Morningstar UK * Total return 2.3 26.3 23.7 60.4
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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 125,395 6,672,268 79,402,567 440,650,058
Average N/A 290,099 315,090 349,445
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.14 7.45 94.66 533.39
Average N/A 0.32 0.38 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 : 31/10/2023

Investment % of total assets
Shell PLC 4.4
BP PLC 3.8
HSBC Holdings PLC 3.0
GSK PLC 2.6
Standard Chartered PLC 2.6
M&G PLC Ordinary Shares 2.4
FBD Holdings PLC 2.4
Aviva PLC 2.4
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red 2.2
Serica Energy PLC 2.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.