Law Debenture Corporation Ord (LSE:LWDB) - Overview

Investment Trust Report

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Law Debenture Corporation

Closing Price
GBX516.50

1 Day Change
-1.50|-0.29%

As of 02/12/2016

Last Close516.50
52-Wk Range433.00 - 528.50
Tot Assets Mil812.06
Mkt Cap Mil609.68
Yield %3.14
Estimated Nav570.30
Discount % %-9.43
12M Avg Disc %-9.05
Last Actual NAV574.08
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets812.055m
Net Assets673.577m
Market Capitalisation609.677m
Gross Gearing116%
Net Gearing108%
Average Daily Shares Traded (1 Yr)0.099m
Average Daily Value Traded (1 Yr)0.480m
Ongoing Charge (2015)0.45%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0031429219
Launch Date12 Dec 1889
Financial Year EndDec 2016
Next AGMApr 2017
NAV FrequencyWeekly
Dividend FrequencySemi-annually
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price516.50528.50433.00
NAV*570.30584.51473.07
Discount/Premium-9.43-2.67-13.47
Category Discount---
Z-Statistics (1Yr)-0.05  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price2.49 
NAV0.07
Cat Price0.92
Cat NAV-0.03
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.200011/08/20162016
Income11.000017/03/20162015
Income5.200013/08/20152015
Income11.000019/03/20152014
Income4.700013/08/20142014

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 Share118.040m

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

Michael Adams, Tim Bond, Mark Bridgeman, The Hon. Robert J 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 Trafford House, Chester Road, Manchester M32 0RS. 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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