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Live UK pricing:
Lms Capital PLC (LMS)
ORD 0.01POpen
14.50p
Previous close
15.60p
Trade high
15.50p
Estimated NAV
32.98
Year high
22.00p
Year low
14.00p
Premium / Discount
-52.7%
Market capitalisation
£12.59 mn
Volume
78,326
Dividend yield
–
Ongoing charge
5.3%
ISIN
GB00B12MHD28
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 31/05/2024 | 16/08/2024 |
| Ex-dividend date | 30/05/2024 | 15/08/2024 |
| Payment date | 21/06/2024 | 13/09/2024 |
| Amount | 0.63p | 0.30p |
Net asset value (NAV)
| Estimated NAV | 32.98 |
|---|---|
| Latest actual NAV | 32.98 |
| Latest actual NAV date | 30 June 2026 |
| 12m average premium/discount | -52.2% |
Top 10 holdings
| Holdings 30/06/2025 | % of assets |
|---|---|
| Dacian Gold Ltd | 23.44 |
| Castle View | 20.93 |
| Opus | 9.70 |
| Weber | 6.24 |
| Brandgility | 5.37 |
Investment objective
To conduct an orderly realisation of its assets in a manner that seeks to optimise the value of the Company’s investments whilst progressively returning cash to Shareholders.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 14/10/2026 | 03:50:45 | 15.071 | 30,000 | 4,521.30 |
| 14/10/2026 | 01:27:05 | 15.5 | 218 | 33.79 |
| 14/10/2026 | 12:37:29 | 14.5 | 446 | 64.67 |
| 14/10/2026 | 12:30:07 | 14.5 | 664 | 96.28 |
| 14/10/2026 | 08:59:42 | 14.5 | 23,000 | 3,335.00 |