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Law Debenture Corporation

data as at: 24/09/2020
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
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
Total86,6493,426,58949,708,205159,448,994
AverageN/A155,754195,702124,764

Traded values (m)

Yesterday1 month1 year5 years
Total0.4217.54272.68888.61
AverageN/A0.801.070.70

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

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