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LMS Capital PLC (LMS) Fund Data | Ticker

/Equities/XLON/LMS/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

LMS Capital PLC Fund Data

/Equities/XLON/LMS/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

LMS Capital PLC Fund Data

LMS Fund

Structure

Private Equity

AIC sector

Private Equity

Snapshot date

2025-08-31

Price & NAV

Share price

14.10p

NAV / share

29017.00p2025-12-31

Premium / discount

-99.95%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (6)

2025-12-3129017.00p

2025-12-3136.00p

2025-12-3135.90p

2024-12-3136.20p

2023-06-3055.20p

2021-12-3160.80p

Sourced from monthly trust snapshots and RNS NAV announcements← LMS

LMS Fund

Structure

Private Equity

AIC sector

Private Equity

Snapshot date

2025-08-31

Price & NAV

Share price

14.10p

NAV / share

29017.00p2025-12-31

Premium / discount

-99.95%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (6)

2025-12-3129017.00p

2025-12-3136.00p

2025-12-3135.90p

2024-12-3136.20p

2023-06-3055.20p

2021-12-3160.80p

Sourced from monthly trust snapshots and RNS NAV announcements← LMS