Law Debenture Corporation

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 26/01/2021

Website Company website
Objective
To 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 group
Law Debenture Corporation
AIC sector
UK Equity Income
Launch date
12/12/1889
Financial year end
December
Domicile
United 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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
950.89 647.00 630.00 647.00 662.44 Jan, Apr, Jul, Oct -2.3 20 10.6 4.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
24/12/2020 6.500 Income No 2020
24/09/2020 6.500 Income No 2020
25/06/2020 6.500 Income No 2020
12/03/2020 19.400 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
2.03 62.51

Trading information

ISIN TIDM Traded currency
GB0031429219 LWDB GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 179,718 3,344,110 49,413,916 170,200,302
Average N/A 167,206 194,543 133,490

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.16 22.65 271.52 960.45
Average N/A 1.13 1.07 0.75

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