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Law Debenture Corporation

data as at: 13/07/2020
Company website
ObjectiveTo achieve long term capital growth in real terms and steadily increasing income through investing in a diverse portfolio of investments spread both geographically and by sector.
Management groupLaw Debenture Corporation
AIC sectorUK Equity Income
Launch date12/12/1889
Financial year endDecember
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
25/06/20206.500IncomeNo2020
12/03/202019.400IncomeNo2019
08/08/20196.600IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
2.0362.51

Trading information

ISINTIDMTraded currency
GB0031429219LWDBGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total120,3753,622,69947,792,137156,163,743
AverageN/A172,509188,902122,194

Traded values (m)

Yesterday1 month1 year5 years
Total0.6619.00265.55870.45
AverageN/A0.901.050.68

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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