Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Law Debenture Corporation (Ordinary Share) | +14.60% |
NAV | Law Debenture Corporation (Ordinary Share) | +15.53% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 131.19m |
---|---|
Market cap | 1.16bn GBP |
Total assets | 1.28bn GBP |
Total expense ratio | 0.49% |
High | 881.08 |
Low | 877.00 |
Previous close | 880.00 |
Average volume | 166.09k |
---|---|
YTD Change | +10.00% |
Beta | 1.2344 |
Diluted NAV (est) | 879.83 |
Diluted NAV (last pub) | 883.11 |
Premium/Discount | +0.02% |
Net Gearing | +8.26% |
Annual div (ADY) | 32.00 GBX |
---|---|
Annual div yield (ADY) | 3.61% |
Div ex-date | Mar 07 2024 |
Div pay-date | Apr 11 2024 |
Next div ex-date | May 30 2024 |
Next div pay-date | Jul 04 2024 |
Data delayed at least 20 minutes, as of May 24 2024 08:48 BST.
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