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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 2026-04-17 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 · 90% confidence The document is an RNS release from Lowland Investment Company PLC providing unaudited net asset value per share figures as at a specified date, including details on debt fair value. This matches the definition of a regular Net Asset Value (NAV) update for an investment fund.
2026-04-17 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from Lowland Investment Company PLC providing the unaudited net asset value per share as at a specific date. This aligns exactly with the definition of a Net Asset Value update (Code: NAV). It is not merely an announcement of a report publication, nor does it fit any other category more closely.
2026-04-13 English
Compliance with Market Abuse Regulation
Regulatory Filings Classification · 90% confidence The document is an RNS announcement regarding Market Abuse Regulation compliance, stating no unpublished inside information exists ahead of the half‐year results. It does not present financial results, dividends, management changes, or ESG information, nor is it a presentation or report itself. This is a general regulatory announcement distributed via the London Stock Exchange’s RNS service. Therefore, the correct classification is the fallback Regulatory Filings category (RNS).
2026-04-10 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a London Stock Exchange RNS release providing unaudited net asset value per share figures as at close of business on a given date. It is a routine NAV update for an investment company and contains no other content (no dividend notice, no financial report link, no meeting info). This matches the definition of a Net Asset Value update (Code: NAV).
2026-04-10 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement providing the unaudited net asset value per share as of a specific date, including details of NAV calculations and debt fair value methodology. This matches the definition of a Net Asset Value update rather than an investor presentation or regulatory filing. Therefore, it is classified as a NAV announcement.
2026-04-09 English
Net Asset Value(s)
Net Asset Value Classification · 91% confidence The document is an RNS announcement providing unaudited net asset value per share figures for Lowland Investment Company PLC as at close of business on 7 April 2026. It is a regular NAV update for an investment fund, containing detailed NAV calculations and fair value debt estimates. This matches the Net Asset Value category.
2026-04-08 English

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