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Lowland Investment Company PLC (LWI)
ORD 2.5POpen
159.50p
Previous close
160.00p
Trade high
160.007p
Estimated NAV
174.90
Year high
160.007p
Year low
111.00p
Premium / Discount
-8.52%
Market capitalisation
£349.76 mn
Volume
375,761
Dividend yield
3.91%
Ongoing charge
0.66%
ISIN
GB00BNXGHS27
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 26/09/2025 | 30/12/2025 |
| Ex-dividend date | 25/09/2025 | 29/12/2025 |
| Payment date | 31/10/2025 | 30/01/2026 |
| Amount | 1.65p | 1.70p |
Net asset value (NAV)
| Estimated NAV | 174.90 |
|---|---|
| Latest actual NAV | 174.90 |
| Latest actual NAV date | 18 December 2025 |
| 12m average premium/discount | -8.77% |
Top 10 holdings
| Holdings 30/11/2025 | % of assets |
|---|---|
| HSBC Holdings PLC | 4.82 |
| Barclays PLC | 3.17 |
| GSK PLC | 3.04 |
| BP PLC | 2.98 |
| M&G PLC Ordinary Shares | 2.92 |
| Shell PLC | 2.80 |
| FBD Holdings PLC | 2.48 |
| Aviva PLC | 2.31 |
Investment 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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 19/12/2025 | 04:35:01 | 159 | 248,022 | 394,354.98 |
| 19/12/2025 | 04:28:02 | 159 | 1 | 1.59 |
| 19/12/2025 | 04:28:02 | 159 | 0 | 0.00 |
| 19/12/2025 | 04:27:56 | 159.5995 | 1,244 | 1,985.42 |
| 19/12/2025 | 04:24:13 | 159 | 0 | 0.00 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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