Law Debenture Corporation

Overview Performance Portfolio Charges & gearing Management Structure

Data as at: 15/06/2021

Website Daily factsheet Website 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
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
1,089.39 774.00 774.00 775.00 763.83 Jan, Apr, Jul, Oct 1.3 15 11.2 3.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
03/06/2021 07/07/2021 6.875 Income No 2021
11/03/2021 15/04/2021 8.000 Income No 2020
24/12/2020 28/01/2021 6.500 Income No 2020
24/09/2020 28/10/2020 6.500 Income No 2020
25/06/2020 28/07/2020 6.500 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.05 36.65

Trading information

ISIN TIDM Traded currency
GB0031429219 LWDB GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 211,037 4,375,075 50,779,106 172,613,849
Average N/A 168,756 190,048 142,198

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.63 29.78 282.33 980.70
Average N/A 1.29 1.22 0.84

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