Lowland Investment Dividends - LWI

Lowland Investment Dividends - LWI

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Lowland Investment Company Plc LWI London Ordinary Share GB0005368062 ORD 25P
  Price Change Price Change % Stock Price Last Trade
27.50 2.44% 1,155.00 16:35:26
Open Price Low Price High Price Close Price Previous Close
1,125.00 1,100.00 1,140.00 1,155.00 1,127.50
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Lowland Investment LWI Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
10/09/2020InterimGBX1530/09/201930/09/202001/10/202002/10/202030/10/20200
05/06/2020InterimGBX1530/09/201930/09/202002/07/202003/07/202031/07/20200
25/03/2020InterimGBX1530/09/201930/09/202002/04/202003/04/202030/04/20200
09/12/2019FinalGBX1530/09/201830/09/201902/01/202003/01/202031/01/202059.5
10/09/2019InterimGBX1530/09/201830/09/201903/10/201904/10/201931/10/20190
07/06/2019InterimGBX1530/09/201830/09/201904/07/201905/07/201931/07/20190
27/03/2019InterimGBX14.530/09/201830/09/201904/04/201905/04/201930/04/20190
17/12/2018FinalGBX1430/09/201730/09/201803/01/201904/01/201931/01/201954
11/09/2018InterimGBX1430/09/201730/09/201804/10/201805/10/201831/10/20180
06/06/2018InterimGBX1330/09/201730/09/201805/07/201806/07/201831/07/20180
27/03/2018InterimGBX1330/09/201730/09/201805/04/201806/04/201830/04/20180
14/12/2017FinalGBX1330/09/201630/09/201704/01/201805/01/201831/01/201849
26/09/2017InterimGBX1230/09/201630/09/201705/10/201706/10/201731/10/20170
30/05/2017InterimGBX1230/09/201630/09/201729/06/201730/06/201728/07/20170
29/03/2017InterimGBX1230/09/201630/09/201706/04/201707/04/201728/04/20170
13/12/2016FinalGBX1230/09/201530/09/201605/01/201706/01/201731/01/201745
27/09/2016InterimGBX1130/09/201530/09/201606/10/201607/10/201631/10/20160
24/05/2016InterimGBX1130/09/201530/09/201630/06/201601/07/201629/07/20160
23/03/2016InterimGBX1130/09/201530/09/201607/04/201608/04/201629/04/20160
09/12/2015FinalGBX1130/09/201430/09/201507/01/201608/01/201629/01/201641
29/09/2015InterimGBX1030/09/201430/09/201508/10/201509/10/201530/10/20150
26/05/2015InterimGBX1030/09/201430/09/201504/07/201505/07/201531/07/20150
24/03/2015InterimGBX1030/09/201430/09/201502/04/201507/04/201530/04/20150
05/12/2014FinalGBX1030/09/201330/09/201408/01/201509/01/201530/01/201537
19/09/2014InterimGBX930/09/201330/09/201409/10/201410/10/201431/10/20140
20/05/2014InterimGBX930/09/201330/09/201402/07/201404/07/201431/07/20140
24/03/2014InterimGBX930/09/201330/09/201402/04/201404/04/201430/04/20140
11/12/2013FinalGBX930/09/201230/09/201308/01/201410/01/201431/01/201434
25/09/2013InterimGBX8.530/09/201230/09/201309/10/201311/10/201331/10/20130
13/05/2013InterimGBX8.530/09/201230/09/201303/07/201305/07/201331/07/20130
20/03/2013InterimGBX830/09/201230/09/201303/04/201305/04/201330/04/20130
19/11/2012FinalGBX830/09/201130/09/201202/01/201304/01/201331/01/201323
24/05/2012InterimGBX1530/09/201130/09/201230/05/201201/06/201219/06/20120
21/11/2011FinalGBX17.530/09/201030/09/201130/11/201102/12/201121/12/201128
25/05/2011InterimGBX10.530/09/201030/09/201125/05/201127/05/201117/06/20110
23/11/2010FinalGBX1730/09/200930/09/201001/12/201003/12/201022/12/201027
20/05/2010InterimGBX1030/09/200930/09/201026/05/201028/05/201018/06/20100
24/11/2009FinalGBX16.530/09/200830/09/200902/12/200904/12/200922/12/200926.5
14/05/2009InterimGBX1001/10/200831/03/200927/05/200929/05/200919/06/20090
11/11/2008FinalGBX16.530/09/200730/09/200815/11/200817/11/200822/12/200826.5
14/05/2008InterimGBX1001/10/200731/03/200821/05/200823/05/200820/06/20080
07/11/2007FinalGBX14.530/09/200630/09/200704/11/200716/11/200721/12/200723.5
08/05/2007InterimGBX901/10/200631/03/200716/05/200718/05/200715/06/20070
02/11/2006FinalGBX12.7530/09/200530/09/200615/11/200617/11/200622/12/200620.75
17/05/2006InterimGBX801/10/200531/03/200624/05/200626/05/200623/06/20060
02/11/2005FinalGBX11.7530/09/200430/09/200516/11/200518/11/200519/12/200519.25
13/05/2005InterimGBX7.501/10/200431/03/200525/05/200527/05/200524/06/20050
08/11/2004FinalGBX1130/09/200330/09/200417/11/200419/11/200417/12/200418
20/05/2004InterimGBX701/10/200331/03/200426/05/200428/05/200425/06/20040
06/11/2003FinalGBX10.530/09/200230/09/200326/11/200328/11/200319/12/200317
14/05/2003InterimGBX6.501/10/200231/03/200321/05/200323/05/200306/06/20030
06/11/2002FinalGBX9.230/09/200130/09/200227/11/200229/11/200218/12/200215.5
02/05/2002InterimGBX6.301/10/200131/03/200222/05/200224/05/200207/06/20020
09/11/2001FinalGBX8.7530/09/200030/09/200121/11/200123/11/200119/12/200114.75
03/05/2001InterimGBX601/10/200031/03/200123/05/200125/05/200108/06/20010
08/11/2000FinalGBX8.530/09/199930/09/200027/11/200001/12/200020/12/200014
03/05/2000InterimGBX5.501/10/199931/03/200022/05/200026/05/200009/06/20000
03/11/1999FinalGBX830/09/199830/09/199922/11/199926/11/199916/12/199913
06/11/1998FinalGBX7.530/09/199730/09/199823/11/199827/11/199822/12/199812

Top Dividend Posts

DateSubject
09/9/2020
20:33
superadams: That divi appears to be paid out of revenue account i.e. divis received without dipping into reserves.
09/9/2020
15:41
emptyend: 1029p net NAV, buyable at c.935p (cum a 15p quarterly dividend), looks rather more attractive, no?
08/11/2019
12:42
lizafl: Hmm, yes, the SNR chart is not a pretty sight. Have been mulling over getting back into LWI again soon. It's had a torrid time over the last year or so, but the tide could be about to turn.
08/11/2019
11:52
essentialinvestor: James Henderson going through a difficult patch atm. Another blow for him yesterday on the Senior PlC statement. Having lauded the investment case for SNR at the last LWI report.
09/11/2013
09:58
shavian: Being a contrarian myself, I moved INTO Edinburgh after Neil's announcement about leaving IP, as it moved to a discount and there's no certainty that he will leave Edinburgh. However, i also agree that LWI is an excellent alternative an i'm in there too.
19/9/2008
20:48
zeppo: Results of opening auction Results of closing auction Price : - Volume : - Price : 579.50 Volume : 4,069 Special conditions Period name NONE EOA Last 5 trades Time/Date Price Volume Trade value Type 16:42:22 19-Sep-2008 759.00 1,254 9,517.86 Uncrossing Trade 16:42:22 19-Sep-2008 759.00 1,254 9,517.86 Ordinary Trade 16:13:21 19-Sep-2008 697.04 500 3,485.20 Cancelled 16:08:14 19-Sep-2008 704.00 213 1,499.52 Ordinary Trade 16:08:10 19-Sep-2008 705.00 3,500 24,675.00 Ordinary Trade Select news source All AFX UK Focus Regulatory RNS Reach Webcasts Latest news stories Time/Date Code Name Headline Source 16:45 19-Sep-08 LWI Lowland Inv. Co. Second Price Monitoring Extn RNS 16:39 19-Sep-08 LWI Lowland Inv. Co. Price Monitoring Extension RNS 14:00 19-Sep-08 LWI Lowland Inv. Co. Net Asset Value(s) RNS 14:43 18-Sep-08 LWI Lowland Inv. Co. Net Asset Value(s) RNS 14:00 17-Sep-08 LWI Lowland Inv. Co. Net Asset Value(s) RNS
04/8/2008
08:32
jonwig: Lowland hunts for unloved gems By James Kenny Published: July 25 2008 03:00 | Last updated: July 25 2008 03:00 Negative investor sentiment towards medium and smaller-sized companies is creating opportunities for Henderson Global Investors' £247m Lowland Investment Company. The unit trust focuses on income and growth and, according to manager James Henderson, tougher times for the UK economy, are resulting in low valuations for many quality UK small and mid-size companies - a situation that he hopes to exploit. Mr Henderson said: "At the moment we are buying a number of undervalued companies such as steel highway safety manufacturer Hill & Smith. My view is the company will continue to grow and we are in a position to take advantage of this. Other companies we have recently bought include Senior, an engineering company mainly involved with aerospace that is getting strong demand from the middle and far east." As well as smaller companies Mr Henderson said he was also increasing his exposure to banks because in his view, share price falls have overly discounted their present problems. He saw margins for UK banks improving as they increase charges to borrowers. Bad debts will rise, but from low levels, and the banks are prepared for a more difficult climate. In this respect Mr Henderson has bought banks such as HBOS, Barclays and Lloyds, increasing his exposure to between 14-15 per cent overall, up from 7 per cent a year ago. In spite of the general malaise in the financial sector, insurers - which have been tarred with the same brush as the banks - still represent a good buying opportunity, he added. He said: "We have been buying general insurers. They have been tarred with worries along with other financials but I do not think this should be the case as they do not have the same subprime exposures and they will be more resilient in this downturn then usual. This time there is less that can go wrong and this isn't reflected in the share price." Other undervalued areas Mr Henderson has been adding to include housebuilders and insurers. He has bought housebuilders Bovis, Bellway and Redrow as they are trading on what he sees as attractive discounts and are likely to survive the downturn over the long term. The manager said he has been reducing his exposure to utilities as their yields were not high enough compared with the yields available elsewhere in the market. He has also been lowering his holding in Royal Dutch Shell, the fund's largest holding at 5.2 per cent. Again Mr Henderson said he thought the yield on a relative basis was too low. For the foreseeable future Mr Henderson said he would continue buying smaller and mid-sized companies as he saw the sector continuing to offer quite a few opportunities. "As an overall view, there's good value emerging, when the yield on the gilt falls below the yield on equities you're usually right to be buying it. I think that is where we are heading at the moment: there is growth coming through so the yields are high enough to be discounting quite a bit. I'm expecting dividend growth and that puts us in good value territory." http://www.ft.com/cms/s/0/7fc7e188-59e3-11dd-90f8-000077b07658.html
14/6/2008
14:22
masurenguy: Earnings in H1 were 14.7p per share. This compared with 10.1p a year earlier. The increase was as a result of dividend growth from the underlying portfolio holdings, the purchase of high yielding equities and a VAT refund which has added 3.1p to the overall revenue return. The interim dividend was 10.0p, an increase of 11.1% over the same period last year and it is anticipated that the final dividend will also be increased.
14/5/2008
16:55
zeppo: Dividend The earnings for the period are 14.7 pence per share. This compares with 10.1 pence a year earlier. The increase is the result of dividend growth from the underlying portfolio holdings, the purchase of high yielding equities and the VAT refund which has added 3.1 pence to the revenue return. The interim dividend is 10.0 pence, an increase of 11.1% over the same period last year. It is expected, barring unforeseen circumstances, that the final dividend will also be increased. z
14/5/2008
16:01
zeppo: Interim results to be released later today - or so they tell me. Anyone else into Investment Trusts? Any recommendations. I recommend LWI. z
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