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LOWLAND INV CO PLC — Investor Relations & Filings

Ticker · LWI ISIN · GB00BNXGHS27 LEI · 2138008RHG5363FEHV19 IL Financial and insurance activities
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Filings indexed 2,403 across all filing types
Latest filing 2025-07-21 Fund Information / Fact…
Country GB United Kingdom
Listing IL LWI

About LOWLAND INV CO PLC

https://www.janushenderson.com/en-gb/in…

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
Monthly Factsheet as at 30 June 2025
Fund Information / Factsheet Classification · 99% confidence The document is explicitly titled "Factsheet - at 30 June 2025" and is labeled as "Marketing Communication." It contains key performance metrics, dividend history, top holdings, sector breakdown, and a manager commentary, all typical components of an investment fund factsheet. This aligns perfectly with the definition for Fund Information / Factsheet (FS). It is not a comprehensive annual report (10-K), an interim report (IR), or just a simple announcement of a report (RPA).
2025-07-21 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is a regulatory announcement identified by the 'RNS Number: 7064R' and the standard RNS footer information. The core content explicitly details the 'unaudited net asset value per share' (NAV) as of a specific date (17 July 2025) for 'LOWLAND INVESTMENT COMPANY PLC'. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-07-18 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains 'NAV Details' and reports the 'unaudited net asset value per share' as of a specific date (16 July 2025). This content directly corresponds to the definition of a Net Asset Value update, primarily associated with investment funds. The RNS Number format (5336R) and the mention of RNS indicate it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV (Code: NAV). The document is short and provides the data directly, not just announcing a separate report.
2025-07-17 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly provides 'NAV Details' including the 'unaudited net asset value per share' calculated as of a specific date (15 July 2025). The structure, content (NAV calculation, debt valuation), and the RNS Number format strongly indicate this is a regular update of the Net Asset Value, primarily associated with investment funds or trusts. This directly matches the definition for Net Asset Value (NAV) updates.
2025-07-16 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly details the 'unaudited net asset value per share' calculated as of a specific date (14 July 2025) using the AIC formula, and provides figures both including and excluding revenue items, along with details on debt marked at fair value. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The presence of 'RNS Number' and the footer referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-07-15 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly provides 'NAV Details' including the 'unaudited net asset value per share' calculated as of a specific date (11 July 2025). This content directly corresponds to the definition of a Net Asset Value update, primarily associated with investment funds. The RNS Number format and the reference to RNS as the information provider confirm it is a regulatory announcement. Therefore, the classification is NAV.
2025-07-14 English

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