Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Law Debenture Corporation (Ordinary Share) | +12.16% |
NAV | Law Debenture Corporation (Ordinary Share) | +12.16% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +11.88% |
Announcements
- Net Asset Value(s)
- Director/PDMR Shareholding
- Purchase of shares by subsidiary undertaking
- Result of AGM
- Amendment: Net Asset Value(s)
- Docs re Annual Report and Accounts 2023
- Docs re Notice of AGM and the 2023 Annual Report
- Director Declaration
- Annual Financial Report
- Purchase of shares by subsidiary undertaking
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Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 131.19m |
---|---|
Market cap | 1.15bn GBP |
Total assets | 1.27bn GBP |
Total expense ratio | 0.49% |
High | 883.00 |
Low | 874.00 |
Previous close | 881.00 |
Average volume | 169.50k |
---|---|
YTD Change | +9.99% |
Beta | 1.2343 |
Diluted NAV (est) | 872.62 |
Diluted NAV (last pub) | 864.85 |
Premium/Discount | +0.96% |
Net Gearing | +8.35% |
Annual div (ADY) | 32.00 GBX |
---|---|
Annual div yield (ADY) | 3.64% |
Div ex-date | Mar 07 2024 |
Div pay-date | Apr 11 2024 |
Data delayed at least 20 minutes, as of May 09 2024 16:35 BST.
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