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Law Debenture Corporation PLC (LWDB)
ORD 5POpen
884.00p
Previous close
883.00p
Trade high
889.00p
Estimated NAV
866.178
Year high
929.00p
Year low
737.172p
Premium / Discount
2.52%
Market capitalisation
£1.18 bn
Volume
143,455
Dividend yield
4.07%
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 | 20/12/2024 | 21/03/2025 |
| Ex-dividend date | 19/12/2024 | 20/03/2025 |
| Payment date | 23/01/2025 | 16/04/2025 |
| Amount | 8.00p | 9.50p |
Net asset value (NAV)
| Estimated NAV | 866.18 |
|---|---|
| Latest actual NAV | 862.47 |
| Latest actual NAV date | 23 April 2025 |
| 12m average premium/discount | 1.15% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| HSBC Holdings PLC | 3.62 |
| Shell PLC | 3.37 |
| Barclays PLC | 3.19 |
| Rolls-Royce Holdings PLC | 2.54 |
| BP PLC | 2.38 |
| GSK PLC | 2.29 |
| Flutter Entertainment PLC | 2.27 |
| Standard Chartered PLC | 2.05 |
| Rio Tinto PLC Ordinary Shares | 1.64 |
| National Grid PLC | 1.63 |
Investment objective
To achieve long term capital growth in real terms and steadily increasing income. The aim is to achieve a higher rate of total return than the FTSE Actuaries All-Share Index through investing in a diversified portfolio of stocks and ownership of the IPS business.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 24/04/2025 | 04:35:27 | 888 | 5,804 | 51,539.52 |
| 24/04/2025 | 04:27:48 | 888 | 96 | 852.48 |
| 24/04/2025 | 04:26:48 | 889 | 33 | 293.37 |
| 24/04/2025 | 04:26:26 | 889 | 12 | 106.68 |
| 24/04/2025 | 04:26:26 | 889 | 156 | 1,386.84 |
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