Law Debenture Corporation
data as at: 13/07/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 816.7 | 552.00 | 546.00 | 552.00 | 552.96 | Jan, Apr, Jul, Oct | -0.2 | 27 | 10.6 | 4.7 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 25/06/2020 | 6.500 | Income | No | 2020 |
| 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 | 120,375 | 3,622,699 | 47,792,137 | 156,163,743 |
| Average | N/A | 172,509 | 188,902 | 122,194 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.66 | 19.00 | 265.55 | 870.45 |
| Average | N/A | 0.90 | 1.05 | 0.68 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
