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Lms Capital PLC (LMS)
ORD 10POpen
17.5p
Previous close
18.35p
Trade high
17.5p
Estimated NAV
52.50
Year high
26.00p
Year low
15.00p
Premium / Discount
-65.33%
Market capitalisation
£14.89 mn
Volume
57,305
Dividend yield
1.79%
Ongoing charge
5%
ISIN
GB00B12MHD28
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 27/05/2023 | 11/08/2023 |
| Ex-dividend date | 25/05/2023 | 10/08/2023 |
| Payment date | 23/06/2023 | 12/09/2023 |
| Amount | 0.63p | 0.30p |
Net asset value (NAV)
| Estimated NAV | 52.50 |
|---|---|
| Latest actual NAV | 52.20 |
| Latest actual NAV date | 31 December 2023 |
| 12m average premium/discount | -60.56% |
Top 10 holdings
| Holdings 31/12/2021 | % of assets |
|---|---|
| Dacian | 9.01 |
| Medhost | 6.79 |
| Brockton Capital Fund 1 | 6.38 |
| Opus Capital Venture Partners | 4.47 |
| Weber Capital Partners | 2.99 |
| Icueyewear | 1.98 |
| Elateral | 0.93 |
| Emac Ilf | 0.83 |
| Eden Ventures | 0.56 |
| Simmons 1st Natl. Corp | 0.43 |
Investment objective
To achieve absolute total returns over the medium to longer term, principally through capital gains and supplemented with the generation of a longer term income yield.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 24/04/2024 | 08:35:24 | 17.5 | 57,305 | 10,028.38 |
| 22/04/2024 | 04:28:02 | 17.5 | 7 | 1.23 |
| 22/04/2024 | 04:28:00 | 17.5 | 3 | 0.53 |
| 22/04/2024 | 01:21:41 | 17.5 | 3 | 0.53 |
| 22/04/2024 | 10:07:46 | 17.3 | 7 | 1.21 |
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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