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Law Debenture Corporation plc (LWDB) Ordinary 5p

Sell:763.00p Buy:764.00p 0 Change: 3.00p (0.40%)
FTSE 250:0.37%
Market closed Prices as at close on 19 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 3.00p (0.40%)
Market closed Prices as at close on 19 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 3.00p (0.40%)
Market closed Prices as at close on 19 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
3.00p (0.39%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


1 week 1W 0.26% 1 year 1Y 41.23%
1 month 1M 1.17% 2 years 2Y 27.44%
3 months 3M 3.84% 3 years 3Y 29.18%
6 months 6M 3.13% 5 years 5Y 49.02%

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

Trust Basics

Benchmark: FTSE All Share
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.57%
Dividend yield: 2.57%
Dividend frequency: Quarterly
Total assets: £1,120m
Gross gearing: 115%
Market capitalisation:Market cap.: £934m
Shares in issue: 122.91 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0031429219

Recent dividends paid or declared by Law Debenture Corporation plc:

Type Ex-div date Payment date Amount
Q2 * 07/10/2021 28/10/2021 6.875p
Q1 03/06/2021 07/07/2021 6.875p
Final 11/03/2021 15/04/2021 8.00p
Q3 24/12/2020 28/01/2021 6.50p
Q2 24/09/2020 28/10/2020 6.50p

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

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 plc dividends:

year end
Total dividend
31/12/2020 4.00% 0.78 27.50p
31/12/2019 4.00% 1.18 26.00p
31/12/2018 3.50% 1.12 18.90p
31/12/2017 2.80% 1.25 17.30p
31/12/2016 3.20% 0.96 16.70p

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


To achieve long term capital growth through investing in a diverse portfolio of investments spread both geographically and by sector.The group deploy the following financial instruments: 1,Quoted equities, unlisted equities and fixed interest securities. 2,Cash and short term investments and deposits. 3,Debentures, term loans and bank overdrafts to allow the group to raise finance. 4,Derivative transactions to manage any of the risks arising from the use of the above instruments. 5,Derivative transactions to hedge the net investment in overseas subsidiaries.


Estimated NAV: 785.77
Latest actual NAV: 786.25
Latest actual NAV date: 15 October 2021
Premium/Discount: -3.28%
12m average Premium/Discount: 0.57%
NAV frequency: Weekly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Financial Services 21.20%
Industrials 19.38%
Basic Materials 13.61%
Consumer Cyclical 10.49%
Energy 6.86%
Healthcare 6.75%
Technology 6.33%
Communication Services 4.27%
Utilities 3.79%
Consumer Defensive 2.50%
Country Weight
United Kingdom 78.07%
United States 7.47%
France 1.83%
Switzerland 1.63%
Netherlands 1.33%
Japan 1.15%
Spain 0.99%
Ireland 0.82%
Italy 0.75%
Canada 0.67%

Key Dates

Launch date: 12 December 1889
Financial year end: December
Next AGM: April 2022
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.

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'.