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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 2,398 across all filing types
Latest filing 2026-05-27 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 · 95% confidence The document is an RNS announcement providing unaudited net asset value per share figures and fair value estimates as of a specific date. It is a regular NAV update for an investment company rather than a full financial report or other corporate action. This fits the definition of a Net Asset Value update (Code: NAV).
2026-05-27 English
Transaction in Own Shares
Transaction in Own Shares Classification · 88% confidence The document is an RNS announcement from Lowland Investment Company PLC detailing a market purchase of its own ordinary shares (quantity, price, treasury holds) and updated voting rights. This matches the definition of a Transaction in Own Shares (POS).
2026-05-26 English
Monthly Factsheet as at 30 April 2026
Fund Information / Factsheet Classification · 98% confidence The document is a multi-page factsheet for Lowland Investment Company PLC at 30 April 2026, containing fund performance data, company overview, NAV, holdings breakdown, manager commentary, glossary, and fund-specific metrics. It is clearly a concise summary of key fund information rather than a regulatory filing, annual report, or earnings release. This matches the “Fund Information / Factsheet” category (FS).
2026-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing unaudited net asset value (NAV) per share details for Lowland Investment Company PLC at a specific date. It is a regular NAV update for an investment trust, matching the definition of Net Asset Value (NAV) updates rather than a full annual or interim report.
2026-05-26 English
Monthly Factsheet as at 30 April 2026
Report Publication Announcement Classification · 92% confidence The document is a short notice (2081 chars) from RNS stating that the Monthly Factsheet as at 30 April 2026 has been submitted to the National Storage Mechanism and will shortly be available on the company’s website. It does not contain the factsheet itself, only announces its publication. Under the “Menu vs Meal” rule, this is a Report Publication Announcement, not the actual factsheet.
2026-05-26 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement disclosing a market purchase of the company’s own ordinary shares, including number of shares bought, price, treasury holding details and updated voting rights. This matches the definition of a Transaction in Own Shares (POS).
2026-05-22 English

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