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Live UK pricing:

Lms Capital PLC (LMS)

ORD 0.01P
Sell: 17.00p|Buy: 19.50p|Change: 0 (0%)

Open 

17.0271p


Previous close 

18.25p


Trade high 

17.0271p


Estimated NAV 

41.818 


Year high 

24.6899p


Year low 

15.00p


Premium / Discount 

-56.36%


Market capitalisation 

£14.73 mn


Volume 

5,559


Dividend yield 

2.26%


Ongoing charge 

5.43%


ISIN 

GB00B12MHD28


Before investing please read:

Key Information Document (KID)

Share price

Dividends

PreviousLatest
Record date31/05/202416/08/2024
Ex-dividend date30/05/202415/08/2024
Payment date21/06/202413/09/2024
Amount0.63p0.30p

Net asset value (NAV)

Estimated NAV41.82
Latest actual NAV43.50
Latest actual NAV date31 March 2025
12m average premium/discount-57.27%

Performance 31/07/2025

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


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

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

DateTimePriceQuantityValue (£)
01/08/202504:28:161755995.03
01/08/202511:10:1317.02715,000851.36
31/07/202509:21:3117.128114,0002,397.93
30/07/202501:16:3017.56,0001,050.00
29/07/202509:51:2717.815,0002,670.00

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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