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/Equities/XLON/LMS/Fund Data

LMS Capital PLC Fund Data

/Equities/XLON/LMS/Fund Data

LMS Capital PLC Fund Data

/Equities/XLON/LMS/Fund Data

/Equities/XLON/LMS/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

15.60p

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

15.60p

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

15.60p

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

15.60p

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