Investment Trusts

Lowland Investment Company Plc

LWI:LSE

Lowland Investment Company Plc

  • Price (GBX)124.00
  • Today's Change-1.50 / -1.20%
  • Shares traded232.81k
  • 1 Year change6.44%
  • Beta1.5956
Data delayed at least 20 minutes, as of Jun 28 2024 16:42 BST.
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Profile data is unavailable for this security.

About the company

Lowland Investment Company plc is a United Kingdom-based investment trust company. The Company is focused on giving 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. The Company invests in a combination of large, medium and smaller companies listed in the United Kingdom. In normal circumstances up to half the portfolio is invested in Financial Times Stock Exchange (FTSE) 100 companies and the remainder is divided between small and medium-sized companies. The Company invests in various sectors, such as basic materials, consumer discretionary, consumer staples, energy, financials, health care, industrials, real estate, technology, telecommunications, and utilities. Janus Henderson Fund Management UK Limited acts as the Company's alternate investment fund manager.

  • Revenue in GBP (TTM)33.31m
  • Net income in GBP28.66m
  • Incorporated1960
  • Employees0.00
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Profile

Management group(s)Janus Henderson Investors Ltd
AIC sectorUK Equity Income
ISINGB00BNXGHS27
Launch date05 Apr 1963
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The Company aims 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. The Company measures its performance against the FTSE All-Share Index Total Return. The Company will invest in a combination of large, medium and smaller companies listed in the UK. They are not constrained by the weightings of any index; they focus instead on controlling absolute risk by diversifying on the basis of underlying company characteristics such as size, industry, economic sensitivity, clients and management.

Managed by

Laura Foll, James Henderson

Management & contract fees

Management fees of 0.5% p.a. is applied to average Net Chargeable Assets up to GBP 325m and 0.4% in excess thereof. Six months notice of termination is required.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
CQS New City High Yield Fund Ltd23.30m17.90m286.76m0.00286.76m0.00
Schroder Japan Trust PLC50.89m46.93m296.84m0.00296.84m0.00
Manchester & London Investment Trust plc107.72m104.00m307.88m0.00307.88m0.00
European Assets Trust PLC40.06m34.89m310.38m0.00310.38m0.00
Literacy Capital PLC56.33m48.20m316.50m0.00316.50m0.00
Nippon Active Value Fund PLC53.13m47.56m317.76m0.00317.76m0.00
Third Point Investors Ltd30.58m9.03m320.40m0.00320.40m0.00
Henderson International Income Trust PLC18.14m12.76m324.34m0.00324.34m0.00
Gore Street Energy Storage Fund PLC54.51m44.59m326.29m0.00326.29m0.00
CT UK Capital and Income Invst Trust PLC45.06m41.17m326.67m0.00326.67m0.00
Henderson Eurotrust PLC31.38m27.02m332.61m0.00332.61m0.00
Lowland Investment Company P L C33.31m28.66m339.08m0.00339.08m0.00
Impact Healthcare REIT PLC50.53m48.83m354.28m0.00354.28m0.00
Fidelity Asian Values PLC6.02m-5.81m359.03m0.00359.03m0.00
Henderson Far East Income Limited-1.18m-10.35m389.68m0.00389.68m0.00
JPmorgn Glbl Emrgng Mrkts Incm Trust PLC-1.91m-10.03m393.45m0.00393.45m0.00
Data as of Jun 28 2024. Currency figures normalised to Lowland Investment Company Plc's reporting currency: UK Pound GBX

Institutional shareholders

21.68%Per cent of shares held by top holders
HolderShares% Held
1607 Capital Partners LLCas of 30 Sep 202313.91m5.15%
Hargreaves Lansdown Asset Management Ltd.as of 02 Apr 202410.23m3.79%
Evelyn Partners Investment Management LLPas of 02 Apr 20248.29m3.07%
Rathbones Investment Management Ltd.as of 02 Apr 20247.05m2.61%
Columbia Threadneedle Asset Managers Ltd.as of 02 Apr 20245.61m2.08%
Investec Wealth & Investment Ltd.as of 02 Apr 20243.75m1.39%
Legal & General Investment Management Ltd.as of 02 Apr 20242.99m1.11%
BlackRock Investment Management (UK) Ltd.as of 02 Apr 20242.41m0.89%
J. M. Finn & Co. Ltd.as of 02 Apr 20242.17m0.80%
HSBC Global Asset Management (UK) Ltd.as of 02 Apr 20242.16m0.80%
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Data from 31 Mar 2024 - 03 Jun 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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