London & St lawrence Inv Co. (LSLI)

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256.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 269.00p
  • 52 Week Low: 237.00p
  • Currency: UK Pounds
  • Shares Issued: 29.12m
  • DIV Yield %: 4.6%
  • Market Cap: £74.54m
  • 1 Year Change: £-0.05
  • 1 Year % Change: -1.92%

Detailed London & St lawrence Inv Co. Price Data

Price 256.00p Close 256.00p
Change Today -0.50p Volume 458
Percent Change -0.19 % Day High / Low 257.49p / 256.00p
Update Time 16:35:04 Year High / Low 269.00p / 237.00p
Bid 253.00p Last Trade Price 257.49p
Offer 258.00p Last Trade Amount 458
Open 256.00p Last Trade Time 16:13:23

Detailed London & St lawrence Inv Co. Price Changes

Period Price Change Percent Change
1 week 256.50p -0.50p -0.19%
1 month 265.50p -9.50p -3.58%
3 months 262.50p -6.50p -2.48%
6 months 248.25p +7.75p +3.12%
1 year 261.00p -5.00p -1.92%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 400
Ex-Marker Start 25-Apr-12 VWAP 257.49p
Ex-Marker End 31-May-12 Beta 0.09

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

LSLI Market Data

Currency UK Pounds
Share Price 256.00 p
1 Year Change £-0.05
1 Year % Change -1.92%
DIV Yield % 4.6%

LSLI Key Data

NAV (Est.) 281.51p (24-May-2012)
Discount -9.24% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £84.61m (30-Apr-2012)

LSLI Key Facts

Structure Conventional
Launch Date 01-Jan-1910
Mangement Group London & St Lawrence
AIC Sector Global Growth & Income

LSLI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 25-Apr-12 25-Jan-12
Paid 31-May-12 28-Feb-12
Amount 2.80p 2.80p

Trades for 25-May-2012

Time Volume / Share Price
16:13 458 @ 257.49p

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