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 | 15.95p on 04-03-2026 at 18:40:08 |
|---|---|
| Change | -0.25p -1.54% |
| Buy | 17.40p |
| Sell | 14.50p |
| Last Trade: | Unknown 16,500.00 at 16.20p |
| Day's Volume: | 0 |
| Last Close: | 15.95p |
| Open: | 16.20p |
| ISIN: | GB00B12MHD28 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 14.50p - 23.40p |
| Market Capitalisation: | £13.08m |
| VWAP: | 0.00p |
| 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* | 16,500 | 16.20p | Negotiated Trade |
16:26:36 - 03-Mar-26 |
| Unknown* | 16,500 | 16.20p | Negotiated Trade |
11:18:42 - 03-Mar-26 |
| Buy* | 3,530 | 16.385p | Ordinary |
11:57:21 - 02-Mar-26 |
| Sell* | 766 | 14.50p | Automatic Execution |
11:46:06 - 27-Feb-26 |
| Sell* | 102 | 14.50p | Automatic Execution |
08:03:45 - 27-Feb-26 |
| Unknown* | 9,576 | 16.1802p | Negotiated Trade |
16:55:28 - 26-Feb-26 |
| Buy* | 4,677 | 15.95p | Suspected BUY Trade |
15:39:51 - 26-Feb-26 |
| Sell* | 10,672 | 15.00p | Automatic Execution |
14:13:02 - 26-Feb-26 |
| Buy* | 16 | 17.80p | SI Trade |
12:19:43 - 26-Feb-26 |
| Buy* | 4,899 | 16.40p | Suspected BUY Trade |
08:02:19 - 26-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 |