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Lms Capital PLC (LMS)
ORD 10POpen
19.00p
Previous close
19.40p
Trade high
19.0091p
Estimated NAV
43.685
Year high
24.00p
Year low
15.00p
Premium / Discount
-56.16%
Market capitalisation
£15.38 mn
Volume
46,911
Dividend yield
2.15%
Ongoing charge
5.43%
ISIN
GB00B12MHD28
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 31/05/2024 | 16/08/2024 |
| Ex-dividend date | 30/05/2024 | 15/08/2024 |
| Payment date | 21/06/2024 | 13/09/2024 |
| Amount | 0.63p | 0.30p |
Net asset value (NAV)
| Estimated NAV | 43.69 |
|---|---|
| Latest actual NAV | 43.50 |
| Latest actual NAV date | 31 March 2025 |
| 12m average premium/discount | -57.94% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|---|
| Dacian | 26.57 |
| Castle View | 16.79 |
| Opus Capital Venture Partners | 9.16 |
| Gw 2001 Fund | 5.43 |
| Elateral | 4.60 |
| Emac Ilf | 0.88 |
| Tialis Essential It Plc | 0.25 |
| Simmons Parallel Energy | 0.20 |
| Cresco Ltd | 0.14 |
| Weatherford Intl | 0.10 |
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
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 10/06/2025 | 03:10:56 | 19 | 45,000 | 8,550.00 |
| 10/06/2025 | 03:10:10 | 19.0091 | 1,911 | 363.26 |
| 09/06/2025 | 03:08:37 | 19.2 | 50,000 | 9,600.00 |
| 06/06/2025 | 04:28:15 | 20.4 | 4 | 0.82 |
| 06/06/2025 | 04:28:00 | 20.4 | 5 | 1.02 |
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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