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  2. Share Prices
  3. Lowland Inv. Share Price
  4. Lowland Inv. Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksLowland Inv. Regulatory News (LWI)

Lowland Inv. Information

Share Price Information for Lowland Inv. (LWI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 128.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.781%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 128.00
LWI Live PriceLast checked at -
Lowland Investment Company is an Investment Trust

aims to give shareholders a higher than average return with growth of both capital and income over the medium to long term

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Net Asset Value(s)

21 Nov 2016 15:18

RNS Number : 7377P
Lowland Investment Co PLC
21 November 2016
 

Trust Name

LOWLAND INVESTMENT COMPANY PLC

 

NAV Details

As at close of business on 18 November 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1419.4p.

 

As at the close of business on 18 November 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 1400.9p.

 

For further information, please call:

Wendy King

Henderson Global Investors

Telephone: 020 7818 4233

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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3rd May 202211:15 amRNSHolding(s) in Company
29th Apr 20221:39 pmRNSNet Asset Value(s)
28th Apr 202212:00 pmRNSNet Asset Value(s)
27th Apr 202211:57 amRNSNet Asset Value(s)
26th Apr 202212:36 pmRNSNet Asset Value(s)
25th Apr 20222:51 pmRNSNet Asset Value(s)
22nd Apr 20221:19 pmRNSNet Asset Value(s)
22nd Apr 202212:40 pmRNSMonthly Factsheet as at 31 March 2022
21st Apr 20221:40 pmRNSNet Asset Value(s)
20th Apr 202212:10 pmRNSNet Asset Value(s)
19th Apr 20223:33 pmRNSNet Asset Value(s)
19th Apr 20223:16 pmRNSCompliance with Market Abuse Regulation
14th Apr 202212:25 pmRNSNet Asset Value(s)
13th Apr 202212:06 pmRNSNet Asset Value(s)
12th Apr 202212:19 pmRNSNet Asset Value(s)
11th Apr 20222:04 pmRNSNet Asset Value(s)
8th Apr 20221:07 pmRNSNet Asset Value(s)
8th Apr 20227:00 amRNSEdison issues review on Lowland Investment Company
7th Apr 202212:47 pmRNSNet Asset Value(s)
6th Apr 202211:55 amRNSNet Asset Value(s)
5th Apr 202212:27 pmRNSNet Asset Value(s)
4th Apr 20223:12 pmRNSNet Asset Value(s)
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31st Mar 202212:35 pmRNSNet Asset Value(s)
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25th Mar 202212:43 pmRNSNet Asset Value(s)
24th Mar 202212:02 pmRNSNet Asset Value(s)
23rd Mar 20225:42 pmRNSDividend Declaration
23rd Mar 20221:20 pmRNSNet Asset Value(s)
23rd Mar 202211:45 amRNSAlternative Investment Fund Manager – Name Change
22nd Mar 202212:10 pmRNSNet Asset Value(s)
21st Mar 20223:25 pmRNSNet Asset Value(s)
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