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Live UK pricing:

Lms Capital PLC (LMS)

ORD 10P
Sell: 18.50p|Buy: 19.60p|Change: 0.35 (-1.80%)

Before investing please read:

Key Information Document (KID)

Management

Name of companyGresham House Asset Management Ltd
Phone020 3837 6270
Websitewww.greshamhouse.com
Address5 New Street Square
-
London EC4A 3TW
United Kingdom

Managers

Tony Dalwood16/08/2016
Graham Bird16/08/2016
Tim Farazmand31/12/2017
Pardip Khroud31/12/2017
Nick Friedlos31/12/2017
Laurence Hulse31/12/2017
Directors

Fund structure

Share type# of Shares
Ordinary Share80.727m

Key information

Launch date14 Jun 2006
Financial year end31 Dec 2025
Next AGMMay 2026
NAV frequencyQTR
Dividend frequencyBiannual
DomicileGBR
Legal structureClosed Ended Investment Company
Traded currencyGBX

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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