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/Equities/XLON/LMS/Trust Data

LMS Capital PLC Trust Data

/Equities/XLON/LMS/Trust Data

LMS Capital PLC Trust Data

/Equities/XLON/LMS/Trust Data

/Equities/XLON/LMS/Trust Data

LMS Capital PLC Trust Data

NAV Announcements (6)

31 Dec 2529017.00p

31 Dec 2536.00p

31 Dec 2535.90p

31 Dec 2436.20p

30 Jun 2355.20p

31 Dec 2160.80p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	—
Revenue Reserves:	—

Gearing & Leverage

Net Gearing:	—
Gross Gearing:	—
Net Cash:	—
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	—
Shares Issued:	—
Shares Purchased:	—
Treasury Shares:	—

NAV Announcements (6)

31 Dec 2529017.00p

31 Dec 2536.00p

31 Dec 2535.90p

31 Dec 2436.20p

30 Jun 2355.20p

31 Dec 2160.80p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	—
Revenue Reserves:	—

Gearing & Leverage

Net Gearing:	—
Gross Gearing:	—
Net Cash:	—
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	—
Shares Issued:	—
Shares Purchased:	—
Treasury Shares:	—

NAV Announcements (6)

31 Dec 2529017.00p

31 Dec 2536.00p

31 Dec 2535.90p

31 Dec 2436.20p

30 Jun 2355.20p

31 Dec 2160.80p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	—
Revenue Reserves:	—

Gearing & Leverage

Net Gearing:	—
Gross Gearing:	—
Net Cash:	—
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	—
Shares Issued:	—
Shares Purchased:	—
Treasury Shares:	—

NAV Announcements (6)

31 Dec 2529017.00p

31 Dec 2536.00p

31 Dec 2535.90p

31 Dec 2436.20p

30 Jun 2355.20p

31 Dec 2160.80p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	—
Revenue Reserves:	—

Gearing & Leverage

Net Gearing:	—
Gross Gearing:	—
Net Cash:	—
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	—
Shares Issued:	—
Shares Purchased:	—
Treasury Shares:	—