Lowland Investment Company plc (LON:LWI)
London · Delayed Price · Currency is GBP · Price in GBX 176.21
+0.71 (0.40%)
Jul 16, 2026, 4:25 PM GMT
20.69% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 3.93% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 175.50 |
| Volume | 270,858 |
| YTD Return | 13.09% |
| 1-Year Return | 25.88% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.85 |
| Holdings | n/a |
| Inception Date | n/a |
About LWI
Lowland Investment Company plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the FTSE All-Share Index. Lowland Investment Company plc was formed in 1963 and is domiciled in the United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol LWI
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | £0.01725 | Jul 31, 2026 |
| Apr 9, 2026 | £0.017 | Apr 30, 2026 |
| Dec 29, 2025 | £0.017 | Jan 30, 2026 |
| Sep 25, 2025 | £0.0165 | Oct 31, 2025 |
| Jun 26, 2025 | £0.0165 | Jul 31, 2025 |
| Apr 3, 2025 | £0.01625 | Apr 30, 2025 |