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


Investment Trust Report

Law Debenture Corporation LWDB

Last Price
GBX809.00

Day Change
4.00|0.50%

As of 27/05/2022
16:35:17 BST | GBX
Minimum 15 Minutes Delay.

Last Close805.00
Day Range798.00 - 810.00
52-Wk Range700.00 - 829.00
Mkt Cap Mil1,014.02
Yield %3.60
Estimated Nav788.72
Premium %2.06
12M Avg Prem %0.70
Last Actual NAV788.72
Last NAV Date26/05/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,179.667m
Net Assets993.518m
Market Capitalisation1,014.025m
Gross Gearing19%
Net Gearing14%
Average Daily Shares Traded (1 Yr)0.181m
Average Daily Value Traded (1 Yr)1.417m
Ongoing Charge (2021)0.50%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0031429219
Launch Date12 Dec 1889
Financial Year EndDec 2022
Next AGMApr 2023
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 26/05/20221 Yr High1 Yr Low
Price805.00830.00724.00
NAV*788.72808.29713.96
Discount/Premium2.064.47-3.97
Category Discount---
Z-Statistics (1Yr)2.03  

Total Returns (GBP) 26/05/2022

 Chg (%)  
More ...
Price2.55 
NAV2.32
Cat Price0.19
Cat NAV0.83
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income7.250001/07/20222022
Income8.375010/03/20222021
Income6.875023/12/20212021
Income6.875007/10/20212021
Income6.875003/06/20212021
Director Dealings
TradedActionNotifierPriceAmountValue
07/04/2022PurchaseMr. Denis Jackson809.006675,396.00
07/04/2022PurchaseMs. Trish Houston809.006665,388.00
11/03/2022Transfer inMr. Denis Jackson0.0018,5320.00
11/03/2022SaleMr. Denis Jackson757.008,33963,126.00

Morningstar Rating™

3 Stars

Morningstar® Category

Global Flex-Cap Equity

Benchmarks

Morningstar® Benchmark

MSCI ACWI NR USD
Fund Structure
Share Type# of Shares
Ordinary Share125.966m
Ordinary Share125.966m

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

Clare Askem, Timothy Bond, Claire Finn, Robert Hingley, Trish Houston, Denis Jackson, Pars Purewal
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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