Law Debenture Corporation
data as at: 06/04/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 731.1 | 498.00 | 491.00 | 498.00 | 485.49 | Mar, Aug | 2.6 | 24 | 10.6 | 5.2 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 12/03/2020 | 19.400 | Income | No | 2019 |
| 08/08/2019 | 6.600 | Income | No | 2019 |
| 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 | 445,075 | 6,830,174 | 44,338,892 | 151,619,387 |
| Average | N/A | 312,739 | 175,832 | 118,800 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.22 | 32.98 | 257.22 | 847.56 |
| Average | N/A | 1.48 | 1.02 | 0.66 |
Data provided by Morningstar. Company documents provided by Financial Express. 
