Law Debenture Corporation PLC The (LWDB) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
06/03/26	14:38:30	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	14:41:05	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	15:02:03	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	14:32:09	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	14:29:49	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	15:02:00	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	17:13:21	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	16:50:08	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	15:56:38	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	13:52:36	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	15:53:26	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	14:37:42	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:48:24	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	14:26:35	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	14:46:49	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	12:24:01	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	09:18:45	13 Feb 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
12/02/26	12:58:26	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	17:15:16	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	15:01:31	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	14:01:50	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	16:40:23	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	15:39:40	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	12:01:51	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	14:27:08	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	17:56:48	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	14:10:03	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	16:41:16	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	16:47:22	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	13:17:05	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	16:09:56	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	16:05:01	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	12:53:29	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	15:55:45	21 Jan 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
21/01/26	12:10:36	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	12:58:27	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	16:18:30	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	17:11:08	16 Jan 2026	Purchase of shares by subsidiary undertaking	Purchase of shares by subsidiary undertaking
16/01/26	16:38:35	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	16:58:10	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	15:14:18	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	12:20:29	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	15:00:47	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	16:55:20	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	14:01:58	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	13:16:35	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	12:11:16	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	12:35:59	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	14:30:58	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	12:34:04	2 Jan 2026	Block listing Interim Review	Block listing Interim Review

06/03/26

Net Asset Value(s)

05/03/26

04/03/26

03/03/26

02/03/26

27/02/26