Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents How to invest

Data as at: 23/05/2022

Set up your watchlist View your watchlist
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.
AIC sector
UK Equity Income
Management group
Law Debenture Corporation
Company website
Law Debenture Corporation website Follow on Twitter
Launch date
12/12/1889
Financial year end
December
Domicile
United Kingdom
Fund manager
Laura Foll, James Henderson
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
1,175.48 1,009.84 802.00 786.02 Jan, Apr, Jul, Oct 2.03 14 3.62 0.50 (31/12/2021)
Scroll

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
10/03/2022 14/04/2022 8.375 Income No 2021
23/12/2021 28/01/2022 6.875 Income No 2021
07/10/2021 28/10/2021 6.875 Income No 2021
03/06/2021 07/07/2021 6.875 Income No 2021
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
Law Debenture Corporation Share price total return 10.6 56.1 66.9 216.9
UK Equity Income AIC sector Share price total return 2.2 16.5 21.8 135.7
Morningstar UK * Total return 7.9 13.9 19.6 112
Scroll

* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
125,915,835

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 183,190 5,001,638 46,031,896 199,328,550
Average N/A 250,082 181,944 157,448
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.47 39.36 360.66 1,272.67
Average N/A 1.97 1.43 1.01
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB0031429219 LWDB GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
Scroll

Top holdings

Data as at : 30/04/2022

Investment % of total assets
GlaxoSmithKline PLC 3.2
Shell PLC 2.9
BP PLC 2.4
HSBC Holdings PLC 2.3
Rio Tinto PLC 2.3
National Grid PLC 1.8
Barclays PLC 1.8
Anglo American PLC 1.7
Severn Trent PLC 1.7
Aviva PLC 1.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.