Law Debenture Corporation
data as at: 14/02/2020| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 974.9 | 622.00 | 622.00 | 628.00 | 690.35 | Mar, Aug | -9.9 | 16 | 4.7 | 3.1 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 08/08/2019 | 6.600 | Income | No | 2019 |
| 14/03/2019 | 12.900 | Income | No | 2018 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 2.16 | 49.96 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0031429219 | LWDB | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 177,723 | 2,963,924 | 43,560,165 | 146,638,719 |
| Average | N/A | 128,866 | 172,175 | 114,741 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.11 | 18.78 | 260.30 | 822.81 |
| Average | N/A | 0.82 | 1.03 | 0.64 |
Data provided by Morningstar. Company documents provided by Financial Express. 
