LMS Capital net assets fall; says "much to be delivered at Dacian"
16th Feb 2026 16:12
(Alliance News) - LMS Capital PLC on Monday said its net asset value declined in the final three months of last year. Read More
| Price | 15.00p on 18-02-2026 at 19:35:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 17.80p |
| Sell | 15.10p |
| Last Trade: | Unknown 43,911.00 at 16.45p |
| Day's Volume: | 88,110 |
| Last Close: | 16.45p |
| Open: | 15.00p |
| ISIN: | GB00B12MHD28 |
| Day's Range | 15.00p - 15.00p |
| 52wk Range: | 14.70p - 23.40p |
| Market Capitalisation: | £12.11m |
| VWAP: | 16.44571p |
| Shares in Issue: | 80.73m |
Sector: Closed End Investments
Listed In: FTSE NSX
Lms Capital (LMS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 43,911 | 16.45p | Negotiated Trade |
16:55:25 - 18-Feb-26 |
| Buy* | 6 | 17.80p | SI Trade |
14:23:09 - 18-Feb-26 |
| Buy* | 8 | 17.80p | SI Trade |
11:44:23 - 18-Feb-26 |
| Unknown* | -43,911 | 16.45p | Correction Negotiated Trade |
09:13:21 - 18-Feb-26 |
| Unknown* | 43,911 | 16.45p | Negotiated Trade |
09:13:21 - 18-Feb-26 |
| Unknown* | 43,911 | 16.45p | Negotiated Trade |
09:13:21 - 18-Feb-26 |
| Unknown* | 0 | 15.00p | SI Trade |
08:05:16 - 18-Feb-26 |
| Sell* | 274 | 15.00p | Uncrossing Trade |
08:05:16 - 18-Feb-26 |
| Unknown* | 5,737 | 16.45p | Negotiated Trade |
17:00:47 - 17-Feb-26 |
| Unknown* | 5,737 | 16.45p | Negotiated Trade |
15:19:02 - 17-Feb-26 |
Lms Capital (LMS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Feb 2026 12:37 pm | RNS | TR‑1: Notification of Major Holdings |
| 16th Feb 2026 7:00 am | RNS | Company Update and Unaudited Net Asset Value |
| 13th Jan 2026 7:00 am | RNS | Second Return of Capital |
| 4th Nov 2025 7:00 am | RNS | 3rd Quarter Trading Update |
| 8th Oct 2025 9:30 am | RNS | Change of Auditor |
| 11th Aug 2025 7:01 am | RNS | Half-year Report |
| 11th Aug 2025 7:00 am | RNS | Investment in Dacian |
| 15th Jul 2025 3:21 pm | RNS | Total Voting Rights |
| 8th Jul 2025 7:00 am | RNS | Statement re B Share issue |
| 15th May 2025 10:23 am | RNS | Result of AGM & GM |