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About the company
The Law Debenture Corporation p.l.c. is a United Kingdom-based investment trust. The Company is a provider of independent professional services. The Company’s objective is to achieve long-term capital growth in real terms and steadily increasing income. The Company invests in a diversified portfolio of stocks and ownership of the IPS business. Its independent professional services include pension trustee executives, outsourced pension services, corporate trust services and corporate services to companies, agencies, organizations and individuals throughout the world. The services are provided through offices in the United Kingdom, Dublin, New York, Delaware, Hong Kong, the Channel Islands and the Cayman Islands. The Company invests in various sectors, including oil and gas, basic materials, industrials, consumer goods, health care, consumer services, telecommunications, financials, technology and others. The Company’s investment portfolio manager is Janus Henderson Global Investors.
- Revenue in GBP (TTM)133.36m
- Net income in GBP75.15m
- Incorporated1889
- Employees299.00
- LocationLaw Debenture Corporation8th Floor, 100 BishopsgateLONDON EC2N 4AGUnited KingdomGBR
- Phone+44 207 696 5285
- Fax+44 207 606 0643
- Websitehttps://www.lawdebenture.com/
Profile
| Management group(s) | Janus Henderson Investors Ltd |
|---|---|
| AIC sector | UK Equity Income |
| ISIN | GB0031429219 |
| Launch date | 12 Dec 1889 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve long term capital growth through investing in a diverse portfolio of investments spread both geographically and by sector.The group deploy the following financial instruments: 1,Quoted equities, unlisted equities and fixed interest securities. 2,Cash and short term investments and deposits. 3,Debentures, term loans and bank overdrafts to allow the group to raise finance. 4,Derivative transactions to manage any of the risks arising from the use of the above instruments. 5,Derivative transactions to hedge the net investment in overseas subsidiaries.
Managed by
| Laura Foll, James Henderson |
|---|
Management & contract fees
Management fee is 0.30% p.a. of the NAV of investment trust. No performance fees are paid to the investment manager. The contract is terminable on 6 months notice.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ruffer Investment Company Ltd | -52.27m | -68.48m | 1.00bn | 0.00 | -- | 0.9614 | -- | -- | -0.1816 | -0.1816 | -0.1373 | 2.86 | -0.0468 | -- | -- | -- | -6.14 | 3.13 | -6.17 | 3.17 | -- | 76.70 | -- | 72.97 | -- | -26.05 | 0.00 | 32.45 | -157.98 | -- | -216.23 | -- | -- | 10.88 |
| Fidelity Special Values PLC | 10.20m | -3.11m | 1.00bn | 0.00 | -- | 1.04 | -- | 98.54 | -0.0096 | -0.0096 | 0.0315 | 2.99 | 0.0103 | -- | 1.88 | -- | -0.3139 | 4.21 | -0.3156 | 4.26 | 43.56 | 86.79 | -30.46 | 80.42 | -- | 0.6036 | 0.0054 | 65.52 | 286.81 | -0.1783 | 225.06 | -1.40 | -- | 11.97 |
| Capital Gearing Trust plc | 22.32m | 13.74m | 1.01bn | 0.00 | 72.75 | 0.9885 | -- | 45.41 | 0.6536 | 0.6536 | 0.9181 | 48.11 | 0.019 | -- | 3.60 | -- | 1.17 | 2.14 | 1.18 | 2.16 | 80.75 | 85.09 | 61.53 | 76.55 | -- | -- | 0.00 | 62.17 | 150.67 | 2.56 | 126.73 | -5.06 | -- | 27.67 |
| Impax Environmental Markets plc | 63.58m | 48.50m | 1.05bn | 0.00 | 24.76 | 0.9152 | -- | 16.48 | 0.1607 | 0.1607 | 0.2144 | 4.35 | 0.0481 | -- | 84.72 | -- | 3.67 | 7.95 | 3.75 | 8.05 | 80.38 | 90.00 | 76.27 | 87.48 | -- | -- | 0.0665 | 10.39 | 130.44 | -- | 121.62 | -- | -- | 8.92 |
| TR Property Investment Trust plc | 25.29m | 2.76m | 1.05bn | 0.00 | 380.46 | 1.09 | -- | 41.54 | 0.0087 | 0.0087 | 0.0797 | 3.05 | 0.0234 | -- | 0.3213 | -- | 0.2556 | -0.9512 | 0.2632 | -0.9912 | 50.80 | -66.23 | 10.92 | -134.57 | -- | 1.83 | 0.0569 | -- | -264.99 | -- | -294.28 | -- | -- | 4.90 |
| AVI Global Trust PLC | 140.50m | 134.14m | 1.09bn | 0.00 | 8.64 | 1.09 | -- | 7.74 | 0.2812 | 0.2812 | 0.2935 | 2.23 | 0.1223 | -- | 3.96 | -- | 11.67 | 6.23 | 11.84 | 6.42 | 91.79 | 86.17 | 95.47 | 84.91 | -- | -- | 0.1207 | 24.90 | 246.78 | 7.59 | 220.82 | 9.82 | -- | 6.13 |
| Edinburgh Investment Trust PLC | 141.15m | 131.71m | 1.12bn | 0.00 | 8.89 | 0.9903 | -- | 7.92 | 0.8343 | 0.8343 | 0.8839 | 7.49 | 0.1118 | -- | 14.20 | -- | 10.44 | 4.23 | 10.48 | 4.32 | 94.38 | 82.26 | 93.31 | 79.36 | -- | -- | 0.0956 | 88.17 | 157.43 | 20.58 | 211.78 | 28.59 | -- | -0.8722 |
| BlackRock World Mining Trust Plc | -55.78m | -78.99m | 1.13bn | 0.00 | -- | 0.9724 | -- | -- | -0.4162 | -0.4162 | -0.2927 | 6.07 | -0.04 | -- | -- | -- | -5.67 | 11.27 | -6.42 | 12.79 | -- | 91.06 | -- | 88.86 | -- | -- | 0.1144 | 45.13 | -125.12 | -- | -139.02 | -- | -- | 13.23 |
| JPmorgan Emerging Markets Inv Trust PLC | 42.51m | 22.66m | 1.14bn | 0.00 | 51.00 | 0.8629 | -- | 26.76 | 0.02 | 0.02 | 0.0369 | 1.18 | 0.0311 | -- | 15.47 | -- | 1.66 | 4.46 | 1.66 | 4.46 | 77.44 | 85.71 | 53.31 | 78.43 | -- | -- | 0.0099 | 23.22 | 106.57 | -30.04 | 99.34 | -- | -- | 5.71 |
| Law Debenture Corporation plc | 133.36m | 75.15m | 1.15bn | 299.00 | 15.18 | 1.35 | 14.86 | 8.62 | 0.5769 | 0.5769 | 1.03 | 6.51 | 0.129 | -- | 4.68 | 446,020.10 | 7.27 | 5.60 | 7.51 | 5.78 | 93.81 | 92.71 | 56.35 | 53.61 | -- | 12.73 | 0.1657 | 66.49 | 494.99 | -- | 187.04 | -- | 38.82 | 11.11 |
| Fidelity China Special Situations PLC | 32.38m | -7.84m | 1.16bn | 0.00 | -- | 0.9325 | -- | 35.88 | -0.0225 | -0.0225 | 0.0664 | 2.38 | 0.0246 | -- | 7.66 | -- | -0.5954 | 1.18 | -0.6623 | 1.26 | -17.45 | 47.56 | -24.20 | 40.73 | -- | -- | 0.0673 | 127.06 | 107.74 | -28.45 | 103.09 | -38.92 | -- | 12.30 |
| Herald Investment Trust plc | 62.03m | 48.12m | 1.19bn | 0.00 | 25.81 | 0.9801 | -- | 19.11 | 0.8428 | 0.8428 | 1.05 | 22.19 | 0.0486 | -- | 23.28 | -- | 3.77 | 8.42 | 3.77 | 8.43 | 80.05 | 89.87 | 77.58 | 88.79 | -- | -- | 0.00 | 0.00 | 115.89 | -- | 111.87 | -- | -- | -- |
| Vietnam Enterprise Investments Limited | 156.87m | 126.34m | 1.19bn | 0.00 | 9.83 | 0.8852 | -- | 7.57 | 0.613 | 0.613 | 0.767 | 6.81 | 0.1179 | -- | 56.52 | -- | 9.49 | 4.93 | 9.56 | 4.97 | 97.02 | 95.95 | 80.54 | 71.92 | -- | 188.75 | 0.00 | 0.00 | 122.79 | -- | 117.43 | -- | -- | -- |
| Hipgnosis Songs Fund Ltd | 117.19m | -104.65m | 1.22bn | 39.00 | -- | 1.16 | -- | 10.37 | -0.0865 | -0.0862 | 0.0969 | 0.8658 | 0.0707 | -- | 1.28 | 3,004,982.00 | -6.32 | -- | -6.52 | -- | 82.29 | -- | -89.29 | -- | -- | -3.35 | 0.3105 | -- | -11.40 | -- | -361.03 | -- | -- | -- |
| Sequoia Economic Infrastrctr Incm Fd Ltd | 105.91m | 95.12m | 1.28bn | 0.00 | 14.46 | 0.8581 | -- | 12.11 | 0.0551 | 0.0551 | 0.0614 | 0.9288 | 0.0579 | -- | -- | -- | 5.20 | 3.19 | 5.61 | 3.35 | 79.79 | 76.16 | 89.82 | 71.45 | -- | -- | 0.00 | 176.12 | -86.89 | -22.14 | -128.62 | -- | -- | 2.10 |
| Aberforth Smaller Companies Trust plc | 114.86m | 99.04m | 1.29bn | 0.00 | 13.11 | 0.9982 | -- | 11.24 | 1.17 | 1.17 | 1.35 | 15.37 | 0.0852 | -- | 48.76 | -- | 7.35 | 5.74 | 7.56 | 5.82 | 92.22 | 90.04 | 86.23 | 84.97 | -- | 24.55 | 0.0526 | 45.12 | 180.56 | -- | 163.21 | -- | -- | 18.29 |
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Asset Management Ltd.as of 01 Feb 2024 | 4.18m | 3.19% |
| Evelyn Partners Investment Management LLPas of 01 Feb 2024 | 3.56m | 2.71% |
| Rathbones Investment Management Ltd.as of 01 Feb 2024 | 3.54m | 2.70% |
| Investec Wealth & Investment Ltd.as of 01 Feb 2024 | 2.97m | 2.27% |
| J. M. Finn & Co. Ltd.as of 01 Feb 2024 | 2.26m | 1.72% |
| Columbia Threadneedle Asset Managers Ltd.as of 01 Feb 2024 | 1.98m | 1.51% |
| HSBC Global Asset Management (UK) Ltd.as of 01 Feb 2024 | 1.44m | 1.10% |
| BlackRock Investment Management (UK) Ltd.as of 01 Feb 2024 | 1.29m | 0.99% |
| Coutts & Co.as of 01 Feb 2024 | 1.28m | 0.97% |
| Walker Crips Investment Management Ltd.as of 01 Feb 2024 | 1.25m | 0.95% |
