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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 2,401 across all filing types
Latest filing 2026-05-19 Net Asset Value
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
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a standard RNS announcement providing unaudited net asset value per share figures and related methodology as at a specific date. It is clearly a periodic NAV update for an investment company. Therefore, it fits the Net Asset Value category.
2026-05-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document is an RNS announcement detailing a market purchase by the company of its own shares (share buyback initiative). This falls squarely under “Transaction in Own Shares” (share repurchase) rather than a report, earnings release, or regulatory filing of another type.
2026-05-18 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS release providing specific unaudited net asset value per share figures (including variants with debt marked at fair value) as of a given date for an investment trust. This matches the definition for regular updates of NAV primarily for investment funds. Therefore, it should be classified as Net Asset Value (NAV).
2026-05-18 English
Transaction in Own Shares
Transaction in Own Shares Classification · 93% confidence The document is an RNS announcement (RNS Number: 6017E) from Lowland Investment Company PLC detailing a market purchase of 80,000 of its own ordinary shares to be held in treasury. This is a classic share buyback announcement, matching the definition of "Transaction in Own Shares (Code: POS).”
2026-05-15 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a Regulatory News Service (RNS) announcement providing the unaudited net asset value (NAV) per share for Lowland Investment Company PLC as at the close of business on 14 May 2026. It does not contain full financial statements or detailed report analysis but is a regular NAV update for an investment fund. This matches the Net Asset Value category.
2026-05-15 English
Net Asset Value(s)
Net Asset Value Classification · 89% confidence The document is an RNS announcement providing unaudited net asset value per share figures as at a specific date, with details of the NAV calculation methodology. It does not contain full financial statements or other report content but solely updates the NAV. This matches the Net Asset Value category.
2026-05-14 English

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