Get Live Data

Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  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
Get Live Data
Share Price: 122.00
Bid: 121.00
Ask: 122.00
Change: 0.50 (0.41%)
Spread: 1.00 (0.826%)
Open: 121.50
High: 122.50
Low: 121.00
Prev. Close: 121.50
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

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

1 Feb 2018 12:25

RNS Number : 6547D
Lowland Investment Co PLC
01 February 2018
 
Trust Name
LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier
2138008RHG5363FEHV19
NAV Details
As at close of business on 31 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1647.1p and the net asset value per share with debt marked at fair value was 1643.7p.
As at close of business on 31 January 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1638.6p and the net asset value per share with debt marked at fair value was 1635.2p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLLFLFFEILIIT
12345678910
Date   Source Headline
12th Oct 202312:19 pmRNSNet Asset Value(s)
11th Oct 202312:05 pmRNSNet Asset Value(s)
11th Oct 20237:15 amEQSEdison issues review on BlackRock Greater Europe Investment Trust
11th Oct 20237:15 amEQSEdison issues update on The Merchants Trust (MRCH): UK market is ‘a stock picker’s dream’
11th Oct 20237:15 amEQSEdison issues update on Lowland Investment Company (LWI): Dividend growth and NAV outperformance
10th Oct 202312:38 pmRNSNet Asset Value(s)
9th Oct 20233:27 pmRNSNet Asset Value(s)
6th Oct 202312:29 pmRNSNet Asset Value(s)
5th Oct 202311:40 amRNSNet Asset Value(s)
4th Oct 202312:21 pmRNSNet Asset Value(s)
3rd Oct 202312:30 pmRNSNet Asset Value(s)
2nd Oct 20232:35 pmRNSNet Asset Value(s)
28th Sep 202312:00 pmRNSNet Asset Value(s)
27th Sep 202312:25 pmRNSNet Asset Value(s)
26th Sep 202312:37 pmRNSNet Asset Value(s)
25th Sep 20233:25 pmRNSNet Asset Value(s)
22nd Sep 202312:39 pmRNSNet Asset Value(s)
21st Sep 20233:00 pmRNSMonthly Factsheet as at 31 August 2023
21st Sep 202312:09 pmRNSNet Asset Value(s)
20th Sep 202312:24 pmRNSNet Asset Value(s)
19th Sep 202311:54 amRNSNet Asset Value(s)
18th Sep 20233:27 pmRNSNet Asset Value(s)
15th Sep 202312:36 pmRNSNet Asset Value(s)
14th Sep 202312:41 pmRNSNet Asset Value(s)
13th Sep 202312:29 pmRNSNet Asset Value(s)
12th Sep 20232:52 pmRNSDividend Declaration
12th Sep 202312:11 pmRNSNet Asset Value(s)
11th Sep 20233:12 pmRNSNet Asset Value(s)
8th Sep 20231:06 pmRNSNet Asset Value(s)
7th Sep 20231:04 pmRNSNet Asset Value(s)
5th Sep 202311:16 amRNSNet Asset Value(s)
4th Sep 20232:51 pmRNSNet Asset Value(s)
1st Sep 20231:02 pmRNSNet Asset Value(s)
31st Aug 202310:54 amRNSNet Asset Value(s)
30th Aug 202312:20 pmRNSNet Asset Value(s)
29th Aug 20232:33 pmRNSNet Asset Value(s)
25th Aug 202312:07 pmRNSNet Asset Value(s)
24th Aug 20231:07 pmRNSNet Asset Value(s)
23rd Aug 20231:03 pmRNSNet Asset Value(s)
22nd Aug 202311:48 amRNSNet Asset Value(s)
21st Aug 20233:51 pmRNSMonthly Factsheet as at 31 July 2023
21st Aug 20232:27 pmRNSNet Asset Value(s)
18th Aug 202312:17 pmRNSNet Asset Value(s)
17th Aug 20231:03 pmRNSNet Asset Value(s)
16th Aug 202312:15 pmRNSNet Asset Value(s)
15th Aug 202311:36 amRNSNet Asset Value(s)
15th Aug 20237:15 amRNSEdison issues update on Lowland IC
14th Aug 20233:03 pmRNSNet Asset Value(s)
11th Aug 202312:25 pmRNSNet Asset Value(s)
10th Aug 202312:01 pmRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.