Law Debenture Corporation PLC The (LWDB) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
16:15:32	16:15:32	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	14:31:41	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	11:53:58	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	15:57:18	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	13:05:25	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	17:04:36	18 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
18/06/26	15:31:45	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	16:16:38	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	12:37:07	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	14:03:45	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	13:42:33	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	12:38:05	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	13:54:55	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	12:54:04	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	16:19:07	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	14:04:22	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	15:01:41	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	16:48:38	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	14:40:27	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	13:58:24	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	12:36:04	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	14:40:49	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	16:25:33	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	17:15:10	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	16:25:19	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	14:30:54	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	16:37:49	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:07:40	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	13:43:08	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	16:22:58	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	09:31:26	15 May 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
14/05/26	16:55:32	14 May 2026	Dividend Declaration	Dividend Declaration
14/05/26	15:35:01	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	11:20:51	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	14:37:02	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	14:03:15	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	13:00:05	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	15:40:20	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	17:21:48	6 May 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
06/05/26	14:10:36	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	16:02:32	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	16:57:00	1 May 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
01/05/26	14:56:29	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	16:33:27	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	17:37:30	29 Apr 2026	Purchase of shares by subsidiary undertaking	Purchase of shares by subsidiary undertaking
29/04/26	15:34:21	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	14:58:46	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	12:22:37	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	16:42:26	24 Apr 2026	Result of AGM	Result of AGM
24/04/26	12:58:03	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,538 announcements

Date	Time	Date	TitleTitle (filtered)
16:15:32	16:15:32	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	14:31:41	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	11:53:58	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	15:57:18	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	13:05:25	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	17:04:36	18 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
18/06/26	15:31:45	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	16:16:38	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	12:37:07	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	14:03:45	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	13:42:33	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	12:38:05	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	13:54:55	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	12:54:04	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	16:19:07	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	14:04:22	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	15:01:41	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	16:48:38	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	14:40:27	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	13:58:24	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	12:36:04	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	14:40:49	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	16:25:33	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	17:15:10	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	16:25:19	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	14:30:54	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	16:37:49	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:07:40	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	13:43:08	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	16:22:58	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	09:31:26	15 May 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
14/05/26	16:55:32	14 May 2026	Dividend Declaration	Dividend Declaration
14/05/26	15:35:01	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	11:20:51	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	14:37:02	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	14:03:15	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	13:00:05	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	15:40:20	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	17:21:48	6 May 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
06/05/26	14:10:36	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	16:02:32	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	16:57:00	1 May 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
01/05/26	14:56:29	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	16:33:27	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	17:37:30	29 Apr 2026	Purchase of shares by subsidiary undertaking	Purchase of shares by subsidiary undertaking
29/04/26	15:34:21	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	14:58:46	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	12:22:37	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	16:42:26	24 Apr 2026	Result of AGM	Result of AGM
24/04/26	12:58:03	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,538 announcements

Date	Time	Date	TitleTitle (filtered)
16:15:32	16:15:32	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	14:31:41	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	11:53:58	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	15:57:18	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	13:05:25	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	17:04:36	18 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
18/06/26	15:31:45	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	16:16:38	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	12:37:07	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	14:03:45	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	13:42:33	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	12:38:05	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	13:54:55	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	12:54:04	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	16:19:07	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	14:04:22	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	15:01:41	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	16:48:38	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	14:40:27	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	13:58:24	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	12:36:04	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	14:40:49	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	16:25:33	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	17:15:10	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	16:25:19	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	14:30:54	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	16:37:49	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:07:40	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	13:43:08	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	16:22:58	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	09:31:26	15 May 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
14/05/26	16:55:32	14 May 2026	Dividend Declaration	Dividend Declaration
14/05/26	15:35:01	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	11:20:51	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	14:37:02	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	14:03:15	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	13:00:05	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	15:40:20	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	17:21:48	6 May 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
06/05/26	14:10:36	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	16:02:32	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	16:57:00	1 May 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
01/05/26	14:56:29	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	16:33:27	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	17:37:30	29 Apr 2026	Purchase of shares by subsidiary undertaking	Purchase of shares by subsidiary undertaking
29/04/26	15:34:21	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	14:58:46	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	12:22:37	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	16:42:26	24 Apr 2026	Result of AGM	Result of AGM
24/04/26	12:58:03	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,538 announcements

Date	Time	Date	TitleTitle (filtered)
16:15:32	16:15:32	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	14:31:41	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	11:53:58	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	15:57:18	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	13:05:25	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	17:04:36	18 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
18/06/26	15:31:45	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	16:16:38	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	12:37:07	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	14:03:45	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	13:42:33	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	12:38:05	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	13:54:55	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	12:54:04	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	16:19:07	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	14:04:22	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	15:01:41	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	16:48:38	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	14:40:27	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	13:58:24	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	12:36:04	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	14:40:49	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	16:25:33	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	17:15:10	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	16:25:19	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	14:30:54	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	16:37:49	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:07:40	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	13:43:08	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	16:22:58	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	09:31:26	15 May 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
14/05/26	16:55:32	14 May 2026	Dividend Declaration	Dividend Declaration
14/05/26	15:35:01	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	11:20:51	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	14:37:02	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	14:03:15	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	13:00:05	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	15:40:20	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	17:21:48	6 May 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
06/05/26	14:10:36	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	16:02:32	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	16:57:00	1 May 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
01/05/26	14:56:29	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	16:33:27	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	17:37:30	29 Apr 2026	Purchase of shares by subsidiary undertaking	Purchase of shares by subsidiary undertaking
29/04/26	15:34:21	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	14:58:46	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	12:22:37	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	16:42:26	24 Apr 2026	Result of AGM	Result of AGM
24/04/26	12:58:03	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,538 announcements

Law Debenture Corporation PLC The RNS

Law Debenture Corporation PLC The RNS