We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for streaming realtime charts, analysis tools, and prices.
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Law Debenture Corporation Plc | LSE:LWDB | London | Ordinary Share | GB0031429219 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5.00 | 0.61% | 830.00 | 829.00 | 831.00 | 830.00 | 829.00 | 829.00 | 27,200 | 08:39:06 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 133.36M | 75.15M | 0.5730 | 14.40 | 1.08B |
From Apr 2019 to Apr 2024
TIDMLWDB
RNS Number : 0335E
Law Debenture Corp PLC
03 May 2017
Net Asset Value
The Law Debenture Corporation p.l.c. announces that its Net Asset Value ("NAV") with borrowings at par and including fair value of IFS businesses on 30 April 2017 was 642.80 pence per share (ex income) and 648.56 pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV was 616.83 pence per share (ex income) and 622.59 pence per share (cum income). The mid-market price at the close of business on 30 April 2017 was 569.50 pence per share.
In accordance with listing rule 15.6.8, The Law Debenture Corporation p.l.c. announces that it has no investments in other UK listed investment companies that require to be disclosed. Its top ten holdings, including all holdings with a value greater than 5% of the Corporation's gross assets as at 30 April 2017 are set out below
Top 10 Holdings
The top 10 holdings in the investment portfolio as at 30 April 2017 were:
Hot Features
Premium
Name of Holding % of portfolio
Rank (excl.
cash)
1. Royal Dutch Shell 3.03
2. HSBC 2.25
3. Rolls Royce 2.24
4. GKN 2.18
5. Baillie Gifford Pacific 2.17
6. Stewart Investors Pacifc 2.01
7. BP 1.90
8. Rio Tinto 1.75
9. Prudential 1.69
10. Spectris 1.67
Geographical Split of investment portfolio
% of portfolio
Region
UK 66
Europe 8
North America 10
Japan 2
Other Pacific 5
Other 2
Cash and Fixed Interest 7
TOTAL 100
---------------
Released by The Law Debenture Corporation p.l.c., Fifth Floor, 100 Wood Street, London, EC2V 7EX (contact Ian Bowden, Company Secretariat, 020 7696 5285).
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCLIFSTEIIVIID
(END) Dow Jones Newswires
May 03, 2017 04:41 ET (08:41 GMT)
1 Year Law Debenture Chart |
1 Month Law Debenture Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
