Law Debenture Corp. (LWDB)

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360.10p
   
  • Change Today:
    -1.60p
  • 52 Week High: 398.70p
  • 52 Week Low: 323.00p
  • Currency: UK Pounds
  • Shares Issued: 118.09m
  • DIV Yield %: 3.7%
  • Market Cap: £425.25m
  • 1 Year Change: £-0.06
  • 1 Year % Change: -1.64%

LWDB Overview

Law Debenture is an investment trust aiming to invest in different industries and parts of the world. It is invloved in corporate trusts, treasury management, pension trusts, corporate services structured finance administration and whistle blowing services

6 Month Chart (25-05-2012)

5 Year Chart



LWDB Key Data

NAV (Est.) 331.15p (24-May-2012)
Discount 13.24% (Intraday)
Gearing 109 (30-Apr-2012)
Total Assets 454.46m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
UK 66.00%
North America 8.00%
Other Pacific 8.00%
Cont. Europe 7.00%
Fixed Interest 6.00%
Japan 3.00%
Cash/Cash Equiv. 2.00%

LWDB Company Announcements

Net Asset Value(s) 21-May-2012 15:54 PR Newswire
Net Asset Value 14-May-2012 17:03 PR Newswire
Net Asset Value 08-May-2012 16:31 PR Newswire

LWDB ShareCast News

Law Debenture sees NAV rise 22-Jul-2011 ShareCast
FD's wife snaps up Micro Focus shares 03-Mar-2011 ShareCast
Law Debenture beats the All-Share 01-Mar-2011 ShareCast

Latest LWDB Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

LWDB Market Data

Currency UK Pounds
Share Price 360.10 p
1 Year Change £-0.06
1 Year % Change -1.64%
DIV Yield % 3.7%

LWDB Key Facts

Structure Conventional
Launch Date 12-Dec-1889
Mangement Group Law Debenture
AIC Sector Global Growth

LWDB Dividends

  Latest Previous
  Final Interim
Ex-Div 28-Mar-12 03-Aug-11
Paid 27-Apr-12 08-Sep-11
Amount 9.00p 4.50p

Trades for 25-May-2012

Time Volume / Share Price
16:36 6,856 @ 360.10p
16:35 153 @ 360.10p
16:35 14,881 @ 360.10p
16:12 2,210 @ 360.80p
16:06 17 @ 360.40p

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