Lowland 17 October 2018
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Disclosure – Non-substantive Research
This is not substantive investment research or a research recommendation, as it does not constitute substantive research or analysis. With this commentary, Kepler Partners LLP does not intend to influence your investment firm's behaviour.
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.
Source:
Group/Investment
Lowland Investment Trust
Ticker
LWI
Management Company
Janus Henderson Investors
Manager Name
James Henderson and Laura Foll
Association of Investment Companies (AIC) Sector
UK Equity Income
Market Price
1387.5p
Yield
3.6%
Dividend Distribution Frequency
Quarterly
Latest Market Capitalisation
£374,882,598
Latest Net Gearing (Cum Fair)
12%
Latest Ongoing Charge Ex Perf Fee
0.58%
Turnover Ratio %
-
Shares Outstanding
27,018,565
Discount (Cum Fair)
-9.5%
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