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

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

Date	Time	Date	TitleTitle (filtered)
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
31/12/25	11:08:43	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:36:24	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	14:17:54	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	11:11:00	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	13:12:47	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	11:32:21	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	14:18:59	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	16:53:55	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	14:56:34	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	15:04:20	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	16:17:44	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	17:08:37	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	16:30:24	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	13:04:44	11 Dec 2025	Dividend Declaration	Dividend Declaration
10/12/25	13:50:22	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	14:15:07	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	12:30:16	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	16:48:27	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	15:00:28	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	15:21:40	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	15:53:26	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	17:45:20	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	12:15:05	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	15:12:06	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	17:04:58	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	15:38:51	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	14:23:53	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	15:25:56	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	15:03:09	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	16:05:14	19 Nov 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
19/11/25	13:41:29	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	13:13:22	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	16:07:13	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	14:45:29	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	11:47:50	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	16:57:40	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	14:57:18	12 Nov 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
11/11/25	13:08:34	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	13:14:57	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	15:09:25	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	16:01:36	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	16:36:15	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	12:48:15	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	15:38:56	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	15:09:46	3 Nov 2025	Total Voting Rights	Total Voting Rights
31/10/25	13:23:01	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	15:15:09	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	15:21:46	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,502 announcements

Date	Time	Date	TitleTitle (filtered)
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
31/12/25	11:08:43	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:36:24	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	14:17:54	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	11:11:00	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	13:12:47	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	11:32:21	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	14:18:59	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	16:53:55	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	14:56:34	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	15:04:20	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	16:17:44	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	17:08:37	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	16:30:24	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	13:04:44	11 Dec 2025	Dividend Declaration	Dividend Declaration
10/12/25	13:50:22	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	14:15:07	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	12:30:16	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	16:48:27	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	15:00:28	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	15:21:40	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	15:53:26	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	17:45:20	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	12:15:05	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	15:12:06	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	17:04:58	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	15:38:51	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	14:23:53	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	15:25:56	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	15:03:09	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	16:05:14	19 Nov 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
19/11/25	13:41:29	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	13:13:22	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	16:07:13	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	14:45:29	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	11:47:50	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	16:57:40	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	14:57:18	12 Nov 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
11/11/25	13:08:34	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	13:14:57	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	15:09:25	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	16:01:36	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	16:36:15	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	12:48:15	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	15:38:56	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	15:09:46	3 Nov 2025	Total Voting Rights	Total Voting Rights
31/10/25	13:23:01	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	15:15:09	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	15:21:46	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,502 announcements

Law Debenture Corporation PLC The RNS

Law Debenture Corporation PLC The RNS