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Law Debenture Corporation (LWDB) Ordinary 5p

Sell:608.00p Buy:610.00p 0 Change: 8.00p (1.33%)
FTSE 250:0.71%
Market closed Prices as at close on 12 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:608.00p
Buy:610.00p
Change: 8.00p (1.33%)
Market closed Prices as at close on 12 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:608.00p
Buy:610.00p
Change: 8.00p (1.33%)
Market closed Prices as at close on 12 December 2019 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.
Open:
606.00p
Trade high:
612.00p
Year high:
622.00p
Estimated NAV:
663.40
Previous close:
602.00p
Trade low:
600.00p
Year low:
528.00p
Premium/Discount:
-8.65%
Previous:
4.00p (0.66%)
Previous:
4.00p
Volume:
125,355
Dividend yield:
3.10%
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 0.66% 1 year 1Y 9.45%
1 month 1M 0.33% 2 years 2Y 2.75%
3 months 3M 3.08% 3 years 3Y 13.91%
6 months 6M 0.67% 5 years 5Y 16.33%

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: 0.45%
Dividend yield: 3.10%
Dividend frequency: Semi-Annually
Total assets: £937m
Gross gearing: 119%
Market capitalisation:Market cap.: £717m
Shares in issue: 118.43 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 08/08/2019 06/09/2019 6.60p
Final 14/03/2019 18/04/2019 12.90p
Interim 09/08/2018 07/09/2018 6.00p
Final 15/03/2018 19/04/2018 11.80p
Interim 10/08/2017 08/09/2017 5.50p

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
31/12/2018 3.50% 1.12 18.90p
31/12/2017 2.80% 1.25 17.30p
31/12/2016 3.20% 0.96 16.70p
31/12/2015 3.30% 1.12 16.20p
31/12/2014 3.00% 1.08 15.70p

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



Objective

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.

NET ASSET VALUE (NAV)

Estimated NAV: 663.40
Latest actual NAV: 665.20
Latest actual NAV date: 6 December 2019
Premium/Discount: -8.65%
12m average Premium/Discount: -9.23%
NAV frequency: Weekly
Time / date Time Buy / sell Type Volume Price Value
17:06 - 12/12 17:06
12/12
n/a 100 610.00p £610.00
16:35 - 12/12 16:35
12/12
Buy 25027 610.00p £152,664.70
16:29 - 12/12 16:29
12/12
Buy 93 610.00p £567.30
16:29 - 12/12 16:29
12/12
Buy 5 610.00p £30.50
16:28 - 12/12 16:28
12/12
Buy 63 610.00p £384.30

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
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Prudential plc Ordinary 5p 1.85%
RELX NV 1.65%
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Senior plc Ordinary 10p Shares 1.46%
Stewart & Stevenson Services Inc 1.45%
Sector Weight
Industrials 18.07%
Financial Services 14.10%
Consumer Cyclical 12.44%
Basic Materials 8.48%
Energy 8.25%
Healthcare 6.14%
Technology 3.92%
Utilities 3.24%
Real Estate 3.21%
Consumer Defensive 2.77%
Country Weight
United Kingdom 51.83%
United States 11.94%
Germany 2.62%
France 2.11%
Netherlands 2.07%
Japan 1.67%
Australia 1.41%
Switzerland 1.25%
South Korea 0.98%
Bosnia & Herzegovina 0.96%

Key Dates

Launch date: 12 December 1889
Financial year end: December
Next AGM: April 2020
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'.