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Law Debenture Corporation PLC (LWDB)
ORD 5POpen
876.32p
Previous close
872p
Trade high
890p
Estimated NAV
869.57
Year high
929.00p
Year low
718.04p
Premium / Discount
0.28%
Market capitalisation
£1.16 bn
Volume
229,600
Dividend yield
3.8%
Ongoing charge
0.49%
ISIN
GB0031429219
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 31/05/2024 | 27/09/2024 |
| Ex-dividend date | 30/05/2024 | 26/09/2024 |
| Payment date | 04/07/2024 | 24/10/2024 |
| Amount | 8.00p | 8.00p |
Net asset value (NAV)
| Estimated NAV | 869.57 |
|---|---|
| Latest actual NAV | 869.57 |
| Latest actual NAV date | 15 October 2024 |
| 12m average premium/discount | -0.44% |
Top 10 holdings
| Holdings 30/09/2024 | % of assets |
|---|---|
| Flutter Entertainment PLC | 3.34 |
| Shell PLC | 2.88 |
| Rolls-Royce Holdings PLC | 2.85 |
| HSBC Holdings PLC | 2.75 |
| Marks & Spencer Group PLC | 2.48 |
| Barclays PLC | 2.41 |
| GSK PLC | 2.36 |
| BP PLC | 2.12 |
| Rio Tinto PLC Registered Shares | 1.89 |
| Tesco PLC | 1.72 |
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
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 16/10/2024 | 04:35:05 | 875 | 33,724 | 295,085.00 |
| 16/10/2024 | 04:29:12 | 887.0461 | 1,055 | 9,358.34 |
| 16/10/2024 | 04:23:58 | 887.449 | 394 | 3,496.55 |
| 16/10/2024 | 04:11:10 | 887 | 69 | 612.03 |
| 16/10/2024 | 04:11:10 | 887 | 29 | 257.23 |
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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