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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 2026-05-06 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 · 100% confidence The document is a short announcement (2424 characters) providing unaudited net asset value (NAV) per share details for Lowland Investment Company PLC as of a specific date (5 May 2026). It includes NAV calculations, methodology notes, and contact information. There is no detailed financial statement or comprehensive report content. The document is clearly a NAV update, which fits the definition of a Net Asset Value (NAV) filing. It is not an announcement of a report publication or a regulatory filing, but the actual NAV update itself. Therefore, the correct classification is NAV.
2026-05-06 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a notification of a transaction by a person discharging managerial responsibilities (a director) involving the purchase of ordinary shares. It includes details such as the name of the director, the nature of the transaction, price, volume, date, and place of the transaction. This matches the definition of a Director's Dealing report, which reports personal share transactions by company directors and executives. The document is short and focused solely on this transaction, with no financial statements or broader company information. Therefore, it is classified as DIRS.
2026-05-05 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement providing unaudited net asset value (NAV) per share details for Lowland Investment Company PLC as of a specific date (1 May 2026). It includes NAV calculations, methodology notes, and contact information. The document length is only 2424 characters, indicating it is a brief update rather than a full report. There is no detailed financial statement or comprehensive analysis present. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2026-05-05 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement providing unaudited net asset value (NAV) per share details for Lowland Investment Company PLC as of 30 April 2026. It includes specific NAV figures calculated according to the AIC formula and mentions fair value estimates of senior unsecured notes. The document is brief (2430 characters) and does not contain comprehensive financial statements or detailed analysis. It is a regular update of NAV information, typical for investment funds. Therefore, it fits the category of Net Asset Value (NAV) updates rather than a full financial report or other filing types.
2026-05-01 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement providing unaudited net asset value (NAV) per share details for Lowland Investment Company PLC as of 29 April 2026. It includes specific NAV figures, explanations about debt valuation, and contact information. The text is concise (2534 characters) and does not contain comprehensive financial statements or detailed analysis typical of full reports. It is a regular update of NAV, which is characteristic of NAV filings for investment funds. Therefore, the document fits the category of Net Asset Value (NAV) update.
2026-04-30 English
Net Asset Value(s)
Net Asset Value Classification · 85% confidence The document is an RNS release detailing the unaudited net asset value per share of Lowland Investment Company PLC as at close of business 28 April 2026, including methodology for debt fair value. This clearly matches the definition of a Net Asset Value update for an investment fund. Hence, it should be classified as NAV.
2026-04-29 English

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