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 | 18.60p on 16-03-2026 at 13:10:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 19.90p |
| Sell | 17.30p |
| Last Trade: | Sell 259,889.00 at 18.00p |
| Day's Volume: | 0 |
| Last Close: | 18.60p |
| Open: | 18.60p |
| ISIN: | GB00B12MHD28 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 14.50p - 23.40p |
| Market Capitalisation: | £15.02m |
| 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 |
|---|---|---|---|---|
| Sell* | 259,889 | 18.00p | Automatic Execution |
11:41:59 - 13-Mar-26 |
| Sell* | 100,000 | 18.00p | Automatic Execution |
11:39:53 - 12-Mar-26 |
| Unknown* | 100,000 | 18.00p | Negotiated Trade |
11:39:44 - 12-Mar-26 |
| Sell* | 41,604 | 18.00p | Automatic Execution |
11:22:48 - 12-Mar-26 |
| Sell* | 8,987 | 18.10p | Automatic Execution |
11:22:48 - 12-Mar-26 |
| Unknown* | 48,500 | 18.04p | Ordinary |
11:22:31 - 12-Mar-26 |
| Unknown* | 52,323 | 19.01p | Ordinary |
08:38:02 - 12-Mar-26 |
| Unknown* | 0 | 17.60p | SI Trade |
10:12:52 - 11-Mar-26 |
| Sell* | 555 | 17.60p | Automatic Execution |
10:12:52 - 11-Mar-26 |
| Buy* | 15,000 | 17.50p | Automatic Execution |
09:43:57 - 11-Mar-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 |