LOWLAND INV CO PLC
Investment trust seeking income and capital growth from a diverse portfolio of UK companies.
LWI | IL
Overview
Corporate Details
- ISIN(s):
- GB00BNXGHS27
- LEI:
- 2138008RHG5363FEHV19
- Country:
- United Kingdom
- Address:
- 201 BISHOPSGATE, EC2M 3AE LONDON
- Website:
- https://www.janushenderson.com/en-gb/investor/product/the-city-of-london-investment-trust-plc/
- Sector:
- Mining and quarrying
- Industry:
- Extraction of natural gas
Description
Lowland Investment Company plc is an investment trust managed by Janus Henderson Investors. The company's primary objective is to deliver a higher-than-average return to shareholders by focusing on both capital and income growth over the medium to long term. To achieve this, the trust invests in a diversified portfolio comprising a blend of large, medium, and small UK-listed companies. The investment approach is driven by a strong valuation focus, where securities are selected on an individual basis following in-depth analysis.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-10-01 14:43 |
Net Asset Value
Net Asset Value(s)
|
English | 7.3 KB | ||
| 2025-09-30 13:41 |
Net Asset Value
Net Asset Value(s)
|
English | 7.4 KB | ||
| 2025-09-29 16:55 |
Net Asset Value
Net Asset Value(s)
|
English | 7.4 KB | ||
| 2025-09-26 13:27 |
Net Asset Value
Net Asset Value(s)
|
English | 7.4 KB | ||
| 2025-09-23 13:05 |
Net Asset Value
Net Asset Value(s)
|
English | 7.2 KB | ||
| 2025-09-22 15:46 |
Fund Information / Factsheet
Monthly Factsheet as at 31 August 2025
|
English | 1012.3 KB | ||
| 2025-09-22 15:40 |
Fund Information / Factsheet
Monthly Factsheets as at 31 August 2025
|
English | 6.9 KB | ||
| 2025-09-19 15:33 |
Net Asset Value
Net Asset Value(s)
|
English | 7.2 KB | ||
| 2025-09-18 12:29 |
Net Asset Value
Net Asset Value(s)
|
English | 7.2 KB | ||
| 2025-09-17 13:08 |
Net Asset Value
Net Asset Value(s)
|
English | 7.2 KB | ||
| 2025-09-15 15:57 |
Net Asset Value
Net Asset Value(s)
|
English | 7.2 KB | ||
| 2025-09-11 13:32 |
Net Asset Value
Net Asset Value(s)
|
English | 7.2 KB | ||
| 2025-09-10 16:57 |
Post-Annual General Meeting Information
General Meeting held on 10 September 2025
|
English | 16.2 KB | ||
| 2025-09-10 13:41 |
Net Asset Value
Net Asset Value(s)
|
English | 7.2 KB | ||
| 2025-09-08 17:26 |
Net Asset Value
Net Asset Value(s)
|
English | 7.3 KB |
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Market Data
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Financials & KPIs
No Financial Data Available
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
