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LOWLAND INV CO PLC — Investor Relations & Filings

Ticker · LWI ISIN · GB00BNXGHS27 LEI · 2138008RHG5363FEHV19 IL Financial and insurance activities
Filings indexed 2,403 across all filing types
Latest filing 2025-08-20 Net Asset Value
Country GB United Kingdom
Listing IL LWI

Lowland Investment Company plc is an investment trust focused on providing shareholders with a higher-than-average return through both capital and income growth over the medium to long term. The company invests in a broad and diversified portfolio of publicly listed companies, spanning small, medium, and large-cap businesses. Its investment approach is not constrained by index weightings, allowing it to seek out value opportunities across the market, including in under-researched companies, to achieve its objective of consistent growth.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from Lowland Investment Company PLC. It explicitly provides the 'unaudited net asset value per share' (NAV) as of a specific date (19 August 2025). This aligns perfectly with the definition for Net Asset Value (NAV) filings, which are regular updates for investment funds.
2025-08-20 English
Monthly Factsheet as at 31 July 2025
Fund Information / Factsheet Classification · 100% confidence The document is a 'Factsheet' for Lowland Investment Company PLC, dated 31 July 2025. It provides a summary of the fund's performance, portfolio holdings, sector breakdown, and key financial metrics (NAV, share price, yield). It is a standard 1-2 page summary document used for marketing and investor information, which fits the definition of a 'Fund Information / Factsheet'.
2025-08-20 English
Monthly Factsheet as at 31 July 2025
Report Publication Announcement Classification · 100% confidence The document is a short announcement (under 2,000 characters) from the London Stock Exchange's RNS service. It explicitly states that a 'Monthly Factsheet' has been submitted to the National Storage Mechanism and provides a link to where it will be available. Per the 'Menu vs Meal' rule, this is an announcement of a report publication rather than the report itself, making it a Report Publication Announcement (RPA).
2025-08-20 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from Lowland Investment Company PLC. It explicitly provides the 'unaudited net asset value per share' (NAV) as of a specific date (18 August 2025). This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2025-08-19 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service. It explicitly provides the 'unaudited net asset value per share' for Lowland Investment Company PLC as of a specific date (15 August 2025). This matches the definition for Net Asset Value (NAV) updates, which are regular disclosures for investment funds.
2025-08-18 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service. It explicitly provides the 'Net Asset Value' (NAV) per share for Lowland Investment Company PLC as of a specific date (14 August 2025). The content focuses entirely on the calculation and disclosure of the NAV, which aligns perfectly with the definition for the NAV filing category.
2025-08-15 English

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