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Law Debenture Corporation PLC (LWDB)
ORD 5POpen
964.00p
Previous close
965.00p
Trade high
968.00p
Estimated NAV
946.51
Year high
975.00p
Year low
737.172p
Premium / Discount
1.95%
Market capitalisation
£1.30 bn
Volume
120,601
Dividend yield
3.72%
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 | 21/03/2025 | 06/06/2025 |
| Ex-dividend date | 20/03/2025 | 05/06/2025 |
| Payment date | 16/04/2025 | 04/07/2025 |
| Amount | 9.50p | 8.38p |
Net asset value (NAV)
| Estimated NAV | 946.51 |
|---|---|
| Latest actual NAV | 946.51 |
| Latest actual NAV date | 06 June 2025 |
| 12m average premium/discount | 1.3% |
Top 10 holdings
| Holdings 31/05/2025 | % of assets |
|---|---|
| Barclays PLC | 3.28 |
| HSBC Holdings PLC | 3.27 |
| Shell PLC | 2.65 |
| Rolls-Royce Holdings PLC | 2.43 |
| Flutter Entertainment PLC | 2.27 |
| GSK PLC | 2.14 |
| BP PLC | 1.77 |
| Tesco PLC | 1.70 |
| Standard Chartered PLC | 1.54 |
| National Grid PLC | 1.53 |
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 (£) |
|---|---|---|---|---|
| 09/06/2025 | 05:14:00 | 968 | 4,634 | 44,857.12 |
| 09/06/2025 | 04:35:11 | 968 | 6,942 | 67,198.56 |
| 09/06/2025 | 04:26:46 | 967.6699 | 255 | 2,467.56 |
| 09/06/2025 | 04:26:09 | 968 | 152 | 1,471.36 |
| 09/06/2025 | 04:24:56 | 965.939 | 1,140 | 11,011.70 |
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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