Law Debenture Corporation plc (LWDB) Ordinary 5p
Sell:878.00p
Buy:880.00p
0
Change:
6.00p
(0.68%)
6.00p
(0.68%)
FTSE 250:0.25%
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:878.00p
Buy:880.00p
Change:
6.00p
(0.68%)
6.00p
(0.68%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:878.00p
Buy:880.00p
Change:
6.00p
(0.68%)
6.00p
(0.68%)
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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:
871.00p
871.00p
Trade high:
882.49p
882.49p
Year high:
929.00p
929.00p
Estimated NAV:
882.42
882.42
Previous close:
876.00p
876.00p
Trade low:
867.75p
867.75p
Year low:
754.00p
754.00p
Premium/Discount:
1.43%
1.43%
Previous:
19.00p (2.12%) Previous:
19.00p
19.00p (2.12%) Previous:
19.00p
Volume:
379,860
379,860
Dividend yield:
3.63%
3.63%
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 2.65% | 1 year 1Y | 9.57% |
|---|---|---|---|
| 1 month 1M | 1.15% | 2 years 2Y | 15.6% |
| 3 months 3M | 1.01% | 3 years 3Y | 16.82% |
| 6 months 6M | 3.28% | 5 years 5Y | 36.96% |
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: | 3.63% |
| Dividend frequency: | Quarterly |
| Total assets: | £1,295m |
| Gross gearing: | 10% |
| Market capitalisation:Market cap.: | £1,162m |
| Shares in issue: | 132.03 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0031429219 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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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: | 882.42p |
|---|---|
| Latest actual NAV: | 864.44p |
| Latest actual NAV date: | 19 December 2024 |
| Premium/Discount: | 1.43% |
| 12m average Premium/Discount: | -0.25% |
| NAV frequency: | Weekly |
| Security | Weight |
|---|---|
| Flutter Entertainment ORD EUR0.09 (DI) | 4.12% |
| HSBC Holdings plc Ordinary USD0.50 | 3.03% |
| Shell plc Ordinary EUR0.07 | 3.01% |
| Barclays plc Ordinary 25p | 2.92% |
| Rolls Royce Holdings Plc Ordinary 20p | 2.23% |
| BP Plc Ordinary US$0.25 | 2.09% |
| GSK plc ORD GBP0.3125 | 2.08% |
| Marks & Spencer Group plc Ordinary 1p | 2.01% |
| Tesco plc Ordinary 6.333p | 1.76% |
| Rio Tinto plc Ordinary 10p | 1.76% |
| Sector | Weight |
|---|---|
| Industrials | 22.06% |
| Financial Services | 19.22% |
| Consumer Cyclical | 13.60% |
| Basic Materials | 9.35% |
| Healthcare | 6.69% |
| Energy | 6.03% |
| Communication Services | 4.98% |
| Consumer Defensive | 4.89% |
| Real Estate | 4.25% |
| Technology | 3.94% |
| Country | Weight |
|---|---|
| United Kingdom | 83.63% |
| United States | 6.07% |
| Ireland | 1.15% |
| Germany | 1.10% |
| Japan | 1.10% |
| Canada | 0.92% |
| France | 0.73% |
| Switzerland | 0.63% |
| Denmark | 0.53% |
| India | 0.37% |
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'.