Law Debenture Corporation
Data as at: 26/01/2021
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.