This is based on statutory filings.

Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable data between issuers, data has been standardised by FTSE Russell Data Solutions based on globally accepted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

Data is provided "AS IS", with all faults, and on an "AS AVAILABLE" basis for information purposes only. London Stock Exchange is not liable for any errors, omissions or other defects in the data, or for any decisions taken in reliance of the data. Please see our full Disclaimer.


For ‘As reported’ numbers, please refer to the Issuer's website:

https://www.lawdebenture.com/investment-trust/shareholder-information
Income statement What's this? 31.12.20 (£m) 31.12.21 (£m) 31.12.22 (£m) 31.12.23 (£m) 31.12.24 (£m)
Total Revenue 40.79 197.49 -33.76 133.36 176.04
Benefits & operating expenses - - - - -
Pre tax profits (from continued & discontinued) - - - - -
Taxes - - - - -
After tax profits (from continued & discontinued) - - - - -
Below line adjustments - - - - -
Net profit (from continued & discontinued) 2.95 148.83 -86.35 75.15 96.95
Non-controlling Interests - - - - -
Equity Holders of parent company 2.95 148.83 -86.35 75.15 96.95
Continued EPS - Basic 2.50p 122.69p -68.73p 57.90p 73.99p
Continued & Discontinued EPS - Basic 2.50p 122.69p -68.73p 57.90p 73.99p
Dividend per share 27.50p 29.00p 30.50p 32.00p 33.50p
Balance sheet What's this? 31.12.20 (£m) 31.12.21 (£m) 31.12.22 (£m) 31.12.23 (£m) 31.12.24 (£m)
Total Assets 886.52 1,092.02 1,004.13 1,062.64 1,125.67
Total liabilities 159.53 213.18 205.07 208.41 204.91
Net assets 726.99 878.84 799.07 854.23 920.76
Total Equity 726.99 878.84 799.07 854.23 920.76
Shareholders Funds 726.99 878.84 799.07 854.23 920.76
Non-controlling Interests - - - - -
Ratios - based on IFRS What's this? 31.12.20 (£m) 31.12.21 (£m) 31.12.22 (£m) 31.12.23 (£m) 31.12.24 (£m)
PE Ratio 276.00 6.51 - 13.83 12.07
PEG -2.82 0.00 - - 0.44
Earnings per Share Growth -97.73% 4,821.05% - - 27.44%
Dividend Cover 0.09 4.23 -2.25 1.81 2.21
Revenue Per Share 34.42p 162.80p -26.88p 102.75p 133.99p
Pre-Tax Profit per Share - - - - -
Operating Margin - - - - -
Return on Capital Employed - - - - -
Dividend Yield 3.99% 3.63% 3.96% 4.00% 3.75%
Dividend per Share Growth 5.48% 5.74% 5.17% 4.92% 4.40%
Net Asset Value per Share (exc. Intangibles) 612.98p 699.49p 608.23p 637.19p 690.95p
Net Gearing - - - - -