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Live UK pricing:

Lowland Investment Company PLC (LWI)

ORD 2.5P
Sell: 186.50p|Buy: 187.00p|Change: 0.50 (-0.27%)

Open 

187.00p

Previous close 

187.00p

Trade high 

187.50p

Estimated NAV 

205.43 

Year high 

191.50p

Year low 

145.50p

Premium / Discount 

-9.21%

Market capitalisation 

£408.38 mn

Volume 

184,387

Dividend yield 

3.33%

Ongoing charge 

0.71%

ISIN 

GB00BNXGHS27

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date10/04/202626/06/2026
Ex-dividend date09/04/202625/06/2026
Payment date30/04/202631/07/2026
Amount1.70p1.73p

Net asset value (NAV)

Estimated NAV205.43
Latest actual NAV204.00
Latest actual NAV date27 August 2026
12m average premium/discount-8.99%

Top 10 holdings

Holdings 31/05/2026% of assets
HSBC Holdings PLC4.77
BP PLC3.11
M&G PLC Ordinary Shares3.08
Barclays PLC3.07
GSK PLC2.91
Shell PLC2.85
Rio Tinto PLC Ordinary Shares2.43
Standard Chartered PLC2.42
Standard Life PLC2.31
Serica Energy PLC2.13

Performance 31/07/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.27
Category-
More...

Investment objective

The Company aims to give shareholders a higher than average return with growth of both capital and income over the medium to long-term, by investing in a broad spread of predominantly UK Companies. The Company measures its performance against the FTSE All-Share Index Total Return. The Company will invest in a combination of large, medium and smaller companies listed in the UK. They are not constrained by the weightings of any index; they focus instead on controlling absolute risk by diversifying on the basis of underlying company characteristics such as size, industry, economic sensitivity, clients and management.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
28/08/202604:35:05186.57931,478.95
28/08/202604:29:49186.86400747.44
28/08/202604:29:38186.547.46
28/08/202604:12:0818700.00
28/08/202604:12:0818711.87

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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