Law Debenture Corporation plc

LWDB Ordinary 5p
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Sell1,254.00p
Buy1,258.00p
12.00p (0.97%)
Last updated today at 03:35 UTC
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Key metrics

Open1,260.00p
Previous close1,242.00p
Market cap£1.67bn
Volume206,899
Total assets£1.45bn
Dividend yield2.83%
Estimated NAV1,218.94p
Latest NAV1,220.52p
NAV frequencyWeekly
Latest NAV date30 Jul 2026
Prem/Disc1.89%
12m avg Prem/Disc-0.13%

Trust information

The Law Debenture Corporation p.l.c. is a United Kingdom-based investment trust. The Company is a provider of independent professional services. The Company’s objective is to achieve long-term capital growth in real terms and steadily increasing income. The Company invests in a diversified portfolio of stocks and ownership of the IPS ...

  • Ongoing charge0.49%
  • Performance feeNo
  • Gross gearing9.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.089
  • Ex-dividend date04 June 2026
  • Payment date03 July 2026

Costs and Charges

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