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Law Debenture Corporation (LWDB) Ordinary 5p

Sell:597.50p Buy:601.50p 0 Change: 6.50p (1.08%)
Market closed Prices as at close on 18 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:597.50p
Buy:601.50p
Change: 6.50p (1.08%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 18 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:597.50p
Buy:601.50p
Change: 6.50p (1.08%)
Market closed Prices as at close on 18 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
601.00p
Trade high:
607.50p
Year high:
617.50p
Estimated NAV:
643.66
Previous close:
604.50p
Trade low:
596.50p
Year low:
488.00p
Premium/Discount:
-6.08%
Previous:
3.00p (0.49%)
Previous:
3.00p
Volume:
75,207
Dividend yield:
2.79%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
LAW.DEB.CORP performance chart

Premium/Discount

LAW.DEB.CORP performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.84% 1 year 1Y 21.14%
1 month 1M 2.93% 2 years 2Y 17.85%
3 months 3M 3.73% 3 years 3Y 11.68%
6 months 6M 7.17% 5 years 5Y 49.94%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 0.3% of Net Assets
Performance fee: No
Ongoing charge: 0.43%
Dividend yield: 2.79%
Dividend frequency: Semi-Annually
Total assets: £907m
Gross gearing: 114%
Market capitalisation:Market cap.: £714m
Shares in issue: 118.35 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0031429219

Recent dividends paid or declared by Law Debenture Corporation:

Type Ex-div date Payment date Amount
Interim * 10/08/2017 08/09/2017 5.50p
Final 16/03/2017 20/04/2017 11.50p
Interim 11/08/2016 09/09/2016 5.20p
Final 17/03/2016 21/04/2016 11.00p
Interim 13/08/2015 11/09/2015 5.20p

* Dividend has not yet been paid but has been declared by Law Debenture Corporation.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Law Debenture Corporation dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2016 3.20% 0.96 16.70p
31/12/2015 3.30% 1.12 16.20p
31/12/2014 3.00% 1.08 15.70p
31/12/2013 2.80% 1.08 15.00p
31/12/2012 3.40% 1.06 14.25p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents

There are no documents available for this stock.

Objective

To achieve long-term capital growth in real terms, and steadily increasing income. The aim is to achieve a higher rate of total return than the FTSE All-Share Index through investing in and maintaining a high quality portfolio of investments spread both geographically and by industry. To achieve this, investments are selected on the basis of what appears most attractive in the conditions of the time. This approach means that there is no obligation to hold shares in any particular type of company, industry or geographical location. The Corporations portfolio will typically contain between 70 and 150 listed investments. The portfolio is widely diversified both by industrial sector and geographic location of investments in order to spread investment risk.

NET ASSET VALUE (NAV)

Estimated NAV: 643.66
Latest actual NAV: 637.98
Latest actual NAV date: 11 August 2017
Premium/Discount: -6.08%
12m average Premium/Discount: -10.04%
NAV frequency: Weekly
Time / date Time Buy / sell Type Volume Price Value
16:35 - 18/08 16:35
18/08
Sell 4942 597.50p £29,528.45
16:08 - 18/08 16:08
18/08
Sell 93 598.00p £556.14
16:07 - 18/08 16:07
18/08
Buy 84 605.50p £508.62
16:07 - 18/08 16:07
18/08
Buy 316 605.00p £1,911.80
16:07 - 18/08 16:07
18/08
Buy 3137 602.34p £18,895.41

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Royal Dutch Shell Plc A Shares EUR0.07 3.21%
HSBC Finance Corp 2.15%
Rio Tinto Ltd 2.06%
BP Plc Ordinary US$0.25 2.02%
GKN plc Ordinary 10p 1.85%
Baillie Gifford Pacific Fund A (Acc) 1.79%
Stewart Investors Asia Pacific 1.74%
Prudential plc Ordinary 5p 1.48%
GlaxoSmithKline 1.45%
Hill & Smith Holdings plc. Ord 25p Shares 1.39%
Sector Weight
Industrials 16.35%
Financial Services 10.49%
Consumer Cyclical 8.45%
Basic Materials 7.62%
Energy 7.39%
Healthcare 7.19%
Technology 5.93%
Consumer Defensive 2.03%
Real Estate 1.60%
Utilities 1.57%
Country Weight
United Kingdom 45.80%
United States 9.76%
Australia 3.11%
Netherlands 2.07%
Japan 1.78%
Germany 1.48%
Egypt 1.45%
Switzerland 1.19%
Canada 0.69%
China 0.59%

Key Dates

Launch date: 12 December 1889
Financial year end: December
Next AGM: April 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.