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Law Debenture Corporation plc (LWDB) Ordinary 5p

Sell:874.00p Buy:876.00p 0 Change: 6.00p (0.68%)
FTSE 250:0.10%
Market closed Prices as at close on 15 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:874.00p
Buy:876.00p
Change: 6.00p (0.68%)
Market closed Prices as at close on 15 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:874.00p
Buy:876.00p
Change: 6.00p (0.68%)
Market closed Prices as at close on 15 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
875.00p
Trade high:
883.00p
Year high:
929.00p
Estimated NAV:
874.77
Previous close:
880.00p
Trade low:
874.00p
Year low:
720.00p
Premium/Discount:
1.28%
Previous:
4.00p (0.45%)
Previous:
4.00p
Volume:
196,273
Dividend yield:
3.66%
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 1.79% 1 year 1Y 14.29%
1 month 1M 1.57% 2 years 2Y 30.18%
3 months 3M 2.11% 3 years 3Y 16.4%
6 months 6M 7.71% 5 years 5Y 51.72%

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: n/a
Performance fee: No
Ongoing charge: 0.49%
Dividend yield: 3.66%
Dividend frequency: Quarterly
Total assets: £1,288m
Gross gearing: 11%
Market capitalisation:Market cap.: £1,172m
Shares in issue: 132.02 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 * 26/09/2024 24/10/2024 8.00p
Q1 30/05/2024 04/07/2024 8.00p
Final 07/03/2024 11/04/2024 9.125p
Q3 21/12/2023 25/01/2024 7.625p
Q2 05/10/2023 26/10/2023 7.625p

* 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:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2023 4.00% 1.04 32.00p
31/12/2022 4.00% 1.13 30.50p
31/12/2021 3.60% 0.97 29.00p
31/12/2020 4.00% 0.78 27.50p
31/12/2019 4.00% 1.18 26.00p

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: 874.77p
Latest actual NAV: 874.45p
Latest actual NAV date: 11 October 2024
Premium/Discount: 1.28%
12m average Premium/Discount: -0.45%
NAV frequency: Weekly
Sector Weight
Industrials 22.57%
Financial Services 19.56%
Consumer Cyclical 13.56%
Basic Materials 9.29%
Healthcare 6.53%
Energy 6.25%
Consumer Defensive 4.98%
Communication Services 4.76%
Real Estate 4.48%
Utilities 3.83%
Country Weight
United Kingdom 85.27%
United States 4.77%
Germany 1.16%
Ireland 1.14%
Japan 1.03%
France 0.73%
Canada 0.70%
Switzerland 0.68%
Netherlands 0.64%
India 0.40%

Key Dates

Launch date: 12 December 1889
Financial year end: December
Next AGM: March 2025
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'.