Law Debenture Corporation Ord (LSE:LWDB) - Investment trust price


Investment Trust Report

Law Debenture Corporation LWDB

Last Price
GBX594.00

Day Change
-2.00|-0.34%

As of 20/09/2019
17:07:45 BST | GBX
Minimum 15 Minutes Delay.

Last Close596.00
Day Range588.96 - 600.00
52-Wk Range528.00 - 624.00
Mkt Cap Mil703.19
Yield %3.28
Estimated Nav657.10
Discount % %-9.60
12M Avg Disc %-9.65
Last Actual NAV659.69
Last NAV Date13/09/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets932.832m
Net Assets777.884m
Market Capitalisation703.186m
Gross Gearing20%
Net Gearing14%
Average Daily Shares Traded (1 Yr)0.113m
Average Daily Value Traded (1 Yr)0.680m
Ongoing Charge (2018)0.45%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0031429219
Launch Date12 Dec 1889
Financial Year EndDec 2019
Next AGMApr 2020
NAV FrequencyWeekly
Dividend FrequencySemi-annually
Valuation Statistics
 20/09/20191 Yr High1 Yr Low
Price594.00620.00534.00
NAV*657.10687.24602.67
Discount/Premium-9.60-4.78-14.53
Category Discount---
Z-Statistics (1Yr)-0.21  

Total Returns (GBP) 20/09/2019

 Chg (%)  
More ...
Price5.69 
NAV4.44
Cat Price4.34
Cat NAV3.80
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.600008/08/20192019
Income12.900014/03/20192018
Income6.000009/08/20182018
Income11.800015/03/20182017
Income5.500010/08/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
08/04/2019PurchaseDenis Jackson595.799065,398.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

3 Stars

Morningstar® Category

Global Flex-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share118.382m

Investment 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.
Managers
James Henderson01/06/2003
Laura Foll01/09/2011

Directors

Tim Bond, Mark Bridgeman, Claire Finn, Robert Hingley, Denis Jackson, Robert Laing, Katie Thorpe
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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