LMS Capital plc

Equities

LMS

GB00B12MHD28

Investment Management & Fund Operators

Market Closed - London S.E. Other stock markets 11:35:15 2024-04-26 am EDT			5-day change	1st Jan Change
18.45 ^GBX	+1.37%		+4.53%	-24.69%

Mar. 19	LMS Capital reports a drop in its net assets	AN
Mar. 19	Earnings Flash (LMS.L) LMS CAPITAL Reports FY23 Loss GBX-4.60	MT

LMS Capital reports a drop in its net assets

March 19, 2024 at 10:39 am EDT

LMS Capital PLC - London-based investment company net asset value per share on December 31 is 52.2 pence, down 9.5% from 57.7p the year before. Says its overall performance was impacted a GBP3.5 million reduction in value of its holding in Brockton Fund 1. Chair Robert Rayne says: "While we continue to nurture and support all of our investments we see our real estate activities, particularly in retirement living, as being a key area of focus over the next period in establishing a portfolio which can deliver our long-term goal. In particular, we will be focussed on identifying additional investment opportunities and funding partners with whom to develop our investment platform in the retirement living sector."

Current stock price: 17.00 pence, down 4.8%

12-month change: down 34%

By Sabrina Penty, Alliance News reporter

Comments and questions to newsroom@alliancenews.com

Latest news about LMS Capital plc

LMS Capital reports a drop in its net assets	Mar. 19	AN
Earnings Flash (LMS.L) LMS CAPITAL Reports FY23 Loss GBX-4.60	Mar. 19	MT
LMS Capital plc Recommends Final Dividend for the Year Ended 31 December 2023, Payable Early June 2024	Mar. 19	CI
LMS Capital plc Reports Earnings Results for the Full Year Ended December 31, 2023	Mar. 19	CI
LMS Capital says Brockton lender appoints receiver for asset	Jan. 29	AN
LMS Capital sells holding in Medhost for USD8.6 million	Dec. 27	AN
LMS Capital to Sell Medhost Stake for $9 Million	Dec. 27	MT
An unknown buyer acquired 8.8% stake in MEDHOST, Inc. from LMS Capital plc for $8.6 million.	Dec. 26	CI
N. Harris Computer Corporation acquired Medhost Inc. from LMS Capital plc and others.	Dec. 21	CI
CAP-XX reports strong product sales to aid first half	Dec. 21	AN
LMS Capital Buys UK Retirement Village in GBP12 Million Deal	Dec. 21	MT
LMS Capital plc acquired Castle Retirement Living Limited from Robin Hughes and James Sarmecanic for £11.9 million.	Dec. 20	CI
Searchlight Capital Partners, L.P. completed the acquisition of Gresham House Plc from abrdn plc, Saffie Investments Limited, TB Amati UK Smaller Companies Fund, Richard and Venetia Crosbie-Dawson and others.	Dec. 18	CI
Robert Walters interim profit down, LMS NAV falls	23-08-01	AN
Earnings Flash (LMS.L) LMS CAPITAL Reports H1 Loss GBX-1.80	23-08-01	MT
LMS Capital plc Approves Interim Dividend in Respect of the Financial Year to 31 December 2023, Payable on 12 September 2023	23-08-01	CI
LMS Capital plc Reports Earnings Results for the Half Year Ended June 30, 2023	23-08-01	CI
Searchlight Capital Partners, L.P. entered into an agreement to acquire Gresham House Plc from abrdn plc, Saffie Investments Limited, TB Amati UK Smaller Companies Fund, Richard and Venetia Crosbie-Dawson and others for approximately £470 million.	23-07-16	CI
LMS Capital plc Approves Final Dividend for the Year Ended 31 December 2022, Payable on 23 June 2023	23-05-18	CI
Mineral & Financial buys stake in Mexican mining firm	23-04-28	AN
LMS Capital net asset value falls as it swings to an investment loss	23-03-20	AN
Earnings Flash (LMS.L) LMS CAPITAL Posts FY22 Loss GBX-2.30	23-03-20	MT
LMS Capital plc Reports Earnings Results for the Full Year Ended December 31, 2022	23-03-20	CI
LMS Capital plc Recommends A Final Dividend for the Year Ended 31 December 2022	23-03-20	CI
IN BRIEF: LMS Capital shares jump on quarterly net asset value rise	22-10-28	AN

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Company Profile

LMS Capital plc is a United Kingdom-based investment company. The Company's investment objective is to deliver consistent long-term financial returns for its shareholders, which includes an overall total return, net of costs, over the longer term in the range of 12%-15% per annum, of which an element includes an annual distribution, and the total return to include an annual dividend, initially set at 1.5% of NAV and ultimately progressing to 3.0%. The Company is focused on investing in three sector areas: real estate, energy and late-stage private equity. It is primarily focused on smaller private investment opportunities below Â£50 million value. It aims to broaden its shareholder base and develop itself into an attractive investment for family offices, high net worth investors and institutions. The Company predominantly invests in the United Kingdom, Europe and North America.

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Investment Management & Fund Operators

Calendar

2024-05-15 - Annual General Meeting

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