Lowland 10 July 2019
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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:
As at:
01.07.19
Group/Investment
Lowland Ord
Ticker
LWI
Management Company
Janus Henderson Investors Limited
Manager Name
James Henderson; Laura Foll
Association of Investment Companies (AIC) Sector
UK Equity Income
12 Mo Yield
3.92
Dividend Distribution Frequency
Quarterly
Latest Market Capitalisation
£367,452,484
Latest Net Gearing (Cum Fair)
114%
Latest Ongoing Charge Ex Perf Fee
0.57%
Turnover Ratio
10.96%
Shares Outstanding
27,018,565
(Discount)/ Premium (Cum Fair)
-7.03%
Daily Closing Price
13.60
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