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

Investment Trust Report

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Law Debenture Corporation LWDB

Closing Price
GBX573.00

1 Day Change
4.03|0.70%

As of 23/06/2017

Last Close573.00
52-Wk Range459.75 - 601.50
Tot Assets Mil904.66
Mkt Cap Mil685.66
Yield %2.88
Estimated Nav641.65
Discount % %-10.70
12M Avg Disc %-9.85
Last Actual NAV642.86
Last NAV Date16/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets904.661m
Net Assets790.637m
Market Capitalisation685.664m
Gross Gearing115%
Net Gearing108%
Average Daily Shares Traded (1 Yr)0.103m
Average Daily Value Traded (1 Yr)0.542m
Ongoing Charge (2016)0.43%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0031429219
Launch Date12 Dec 1889
Financial Year EndDec 2017
Next AGMApr 2018
NAV FrequencyWeekly
Dividend FrequencySemi-annually
Valuation Statistics
 23/06/20171 Yr High1 Yr Low
Price573.00601.50459.75
NAV*641.65647.78493.75
Discount/Premium-10.70-2.78-13.49
Category Discount-4.30-3.39-10.45
Z-Statistics (1Yr)-0.21  

Total Returns (GBP) 23/06/2017

 Chg (%)  
More ...
Price-0.60 
NAV0.66
Cat Price4.28
Cat NAV4.60
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income11.500016/03/20172016
Income5.200011/08/20162016
Income11.000017/03/20162015
Income5.200013/08/20152015
Income11.000019/03/20152014
Director Dealings
TradedActionNotifierPriceAmountValue
06/04/2017PurchaseMichael Adams553.499755,396.00
24/03/2017PurchaseMichael Adams558.1827151.00
27/02/2017PurchaseMichael Adams560.1827151.00
25/01/2017PurchaseMichael Adams528.1728148.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

3 Stars

Morningstar® Category

Global Flex-Cap Equity

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share118.112m

Investment Objective

To achieve long-term capital growth in real terms and steadily increasing income growth through globally and industrially diverse equities.
Managers
James H Henderson01/06/2003

Directors

Mark Bridgeman, John Kay, Robert Laing, Christopher Smith
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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