• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print


Law Debenture Corporation PLC (LWDB)

ORD 5P
Sell: 796p|Buy: 799p|Change: 3.71 (0.47%)

Open 

795p


Previous close 

794p


Trade high 

799p


Estimated NAV 

827.62


Year high 

829.00p


Year low 

718.04p


Premium / Discount 

-4.06%


Market capitalisation 

£1.05 bn


Volume 

89,262


Dividend yield 

3.97%


Ongoing charge 

0.49%


ISIN 

GB0031429219


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date22/12/202308/03/2024
Ex-dividend date21/12/202307/03/2024
Payment date25/01/202411/04/2024
Amount7.63p9.13p

Net asset value (NAV)

Estimated NAV827.62
Latest actual NAV828.56
Latest actual NAV date26 March 2024
12m average premium/discount0.06%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.47
Category-
More...

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.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202402:03:01797.7071,2539,995.27
28/03/202402:02:02796.9241301,036.00
28/03/202402:01:56796.537097035,599.66
28/03/202401:48:067991079.90
28/03/202401:45:5879917.99

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.

© Copyright 2024 AJ Bell. All rights reserved.