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Law Debenture Corporation

data as at: 06/04/2020
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
12/03/202019.400IncomeNo2019
08/08/20196.600IncomeNo2019
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
Total445,0756,830,17444,338,892151,619,387
AverageN/A312,739175,832118,800

Traded values (m)

Yesterday1 month1 year5 years
Total2.2232.98257.22847.56
AverageN/A1.481.020.66

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents