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This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trusts & OEICs,IMA Unit Trusts & OEICs,Investment Trusts,Pension Funds,Life Funds,Offshore Funds,Exchange Traded Funds and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts
This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.
Do you think the FTSE 100 will hit a record high this year?
All prices in Pence Sterling (GBX) unless otherwise specified.
Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested.
NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.
last est I saw for fiduciary business NAV was 62p. this needs to be added to the equity portfolio NAV, resulting in a clear share price discount overall.
very expensive on 11% premium. check out jp morg elect growth.
How about buying now on a 3% premium on what includes the associated business interests of Law Debenture. I've read elsewhere that taking out the business interest puts the trust on a discount above 15% which would be relevant if the equity element does well.
I'm tempted to buy this trust because the performance is so good but the 10% premium of share price to NAV rather puts me off. I suspect this share is over-bought at the moment. Probably one to buy on weakness.
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Fundswire lets you to keep track of the funds, managers and groups you’re interested in.
For funds you follow via Fundswire we’ll alert you to any significant developments, whether changes in performance or risk characteristics, a new rating or award, or a change of fund manager.
Law Debenture Corp: Net Asset Value
04:31 PM | 15-Sep-2014
04:05 PM | 08-Sep-2014
04:29 PM | 01-Sep-2014
04:20 PM | 26-Aug-2014
04:15 PM | 18-Aug-2014
You can now buy & sell funds and shares at our new sister-site at highly competitive rates
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13:00 | Monday, January 20, 2014