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Data as at: 29/11/2023
In
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.
AIC sector
Management group
Janus Henderson Investors
Company website
Launch date
05/04/1963
September
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
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
