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

Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

Law Debenture Corporation LWDB

Closing Price
GBX634.00

1 Day Change
-3.97|-0.63%

As of 19/01/2018

Last Close634.00
52-Wk Range526.00 - 648.00
Tot Assets Mil955.49
Mkt Cap Mil749.13
Yield %2.68
Estimated Nav687.52
Discount % %-8.06
12M Avg Disc %-8.65
Last Actual NAV692.77
Last NAV Date12/01/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets955.492m
Net Assets841.424m
Market Capitalisation749.134m
Gross Gearing-
Net Gearing101%
Average Daily Shares Traded (1 Yr)0.094m
Average Daily Value Traded (1 Yr)0.543m
Ongoing Charge (2016)0.43%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0031429219
Launch Date12 Dec 1889
Financial Year EndDec 2018
Next AGMApr 2018
NAV FrequencyWeekly
Dividend FrequencySemi-annually
Valuation Statistics
 19/01/20181 Yr High1 Yr Low
Price634.00648.00526.00
NAV*687.52694.62601.15
Discount/Premium-8.06-5.15-13.37
Category Discount---
Z-Statistics (1Yr)0.85  

Total Returns (GBP) 19/01/2018

 Chg (%)  
More ...
Price1.77 
NAV4.06
Cat Price3.90
Cat NAV3.11
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.500010/08/20172017
Income11.500016/03/20172016
Income5.200011/08/20162016
Income11.000017/03/20162015
Income5.200013/08/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
11/12/2017PurchaseMr. Robert Hingley614.004,87029,902.00
06/04/2017PurchaseMichael Adams553.499755,396.00
24/03/2017PurchaseMichael Adams558.1827151.00
27/02/2017PurchaseMichael Adams560.1827151.00

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 Share118.040m

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

Tim Bond, Mark Bridgeman, Robert Hingley, Denis Jackson, 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.
© Copyright 2018 Morningstar. All rights reserved.