Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Law Debenture Corporation (Ordinary Share) | +6.03% |
NAV | Law Debenture Corporation (Ordinary Share) | +8.81% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +6.23% |
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 | 1.09bn GBP |
Total assets | 1.23bn GBP |
Total expense ratio | 0.49% |
High | 842.00 |
Low | 833.00 |
Previous close | 835.00 |
Average volume | 183.48k |
---|---|
YTD Change | +4.24% |
Beta | 1.2285 |
Diluted NAV (est) | 837.50 |
Diluted NAV (last pub) | 837.20 |
Premium/Discount | -0.30% |
Net Gearing | +8.74% |
Annual div (ADY) | 32.00 GBX |
---|---|
Annual div yield (ADY) | 3.83% |
Div ex-date | Mar 07 2024 |
Div pay-date | Apr 11 2024 |
Data delayed at least 20 minutes, as of Apr 24 2024 17:55 BST.
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