| Latest Law Debenture Corporation News Headlines |
| Date | Time | Source | |
| 10/06/2008 | 10:59AM | UKREG | Net Asset Value(s)
The Law Debenture Corporation p.l.c.
Fifth Floor
100 Wood Street
London EC2V 7EX
Tel: 020 7696 5285
6 October 2008
Net Asset Value - The Law Debenture Corporation p.l.c.
The Law Debenture Corporation p.l.c. announces that its Net Asset Value ("NAV")
at 3 October 2008 was 252.20 pence per share... More...>> |
| 10/01/2008 | 10:35AM | UKREG | Net Asset Value and Portfolio Update
Net Asset Value
The Board of The Law Debenture Corporation p.l.c. announces that its Net Asset
Value (NAV Ex Income) at 30th September 2008 was 250.52 pence per share and NAV
Cum Income was 257.24 pence per share. The mid-market price at the close of
business that day was 272.50 pence per share.
The NAV does... More...>> |
| 09/30/2008 | 6:09AM | UKREG | Total Voting Rights
The Law Debenture Corporation p.l.c.
Fifth Floor
100 Wood Street
London
EC2V 7EX
30 September 2008
The Law Debenture Corporation p.l.c. - voting rights and capital
The Law Debenture Corporation p.l.c. announces that the Corporation's issued
share capital at 30 September 2008 consists of 118,034,023... More...>> |
| 09/29/2008 | 7:47AM | UKREG | Blocklisting - Interim Review
SCHEDULE 5
BLOCK LISTING SIX MONTHLY RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
Please ensure the entries on this return are type
1. Name of company THE... More...>> |
| 09/29/2008 | 7:48AM | UKREG | Blocklisting - Interim Review
SCHEDULE 5
BLOCK LISTING SIX MONTHLY RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
Please ensure the entries on this return are type
1. Name of company THE... More...>> |
| 09/22/2008 | 10:44AM | UKREG | Net Asset Value
The Law Debenture Corporation p.l.c.
Fifth Floor
100 Wood Street
London EC2V 7EX
Tel: 020 7696 5285
22 September 2008
Net Asset Value - The Law Debenture Corporation p.l.c.
The Law Debenture Corporation p.l.c. announces that its Net Asset Value ("NAV")
at 19 September 2008 was 276.82 pence per... More...>> |
| 09/15/2008 | 11:08AM | UKREG | Net Asset Value
The Law Debenture Corporation p.l.c.
Fifth Floor
100 Wood Street
London EC2V 7EX
Tel: 020 7696 5285
15 September 2008
Net Asset Value - The Law Debenture Corporation p.l.c.
The Law Debenture Corporation p.l.c. announces that its Net Asset Value ("NAV")
at 12 September 2008 was 282.43 pence per... More...>> |
| 09/12/2008 | 9:10AM | UKREG | Director/PDMR Shareholding
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITY OR CONNECTED PERSONS
This form is intended for use by an issuer to make a RIS notification required
by DR 3.1.4R(1).
(1) An issuer making a notification in respect of a transaction relating to the
shares or debentures of... More...>> |
| 09/12/2008 | 9:09AM | UKREG | Director/PDMR shareholding
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITY OR CONNECTED PERSONS
This form is intended for use by an issuer to make a RIS notification required
by DR 3.1.4R(1).
(1) An issuer making a notification in respect of a transaction relating to the
shares or debentures of... More...>> |
| 09/08/2008 | 10:50AM | UKREG | Net Asset Value
The Law Debenture Corporation p.l.c.
Fifth Floor
100 Wood Street
London EC2V 7EX
Tel: 020 7696 5285
8 September 2008
Net Asset Value - The Law Debenture Corporation p.l.c.
The Law Debenture Corporation p.l.c. announces that its Net Asset Value ("NAV")
at 05 September 2008 was 277.30 pence per share... More...>> |
| 09/01/2008 | 10:39AM | UKREG | Net Asset Value and portfolio valuation
Net Asset Value
The Board of The Law Debenture Corporation p.l.c. announces that its Net Asset
Value (NAV Ex Income) at 31st August 2008 was 289.75 pence per share and NAV
Cum Income was 295.56 pence per share. The mid-market price at the close of
business that day was 294.00 pence per share.
The NAV does not... More...>> |
| 08/29/2008 | 10:38AM | UKREG | Total Voting Rights
The Law Debenture Corporation p.l.c.
Fifth Floor
100 Wood Street
London
EC2V 7EX
29 August 2008
The Law Debenture Corporation p.l.c. - voting rights and capital
The Law Debenture Corporation p.l.c. announces that the Corporation's issued
share capital at 31 August 2008 consists of 118,018,568 ordinary... More...>> |
| 08/26/2008 | 11:39AM | UKREG | Net Asset Value
The Law Debenture Corporation p.l.c.
Fifth Floor
100 Wood Street
London EC2V 7EX
Tel: 020 7696 5285
26 August 2008
Net Asset Value - The Law Debenture Corporation p.l.c.
The Law Debenture Corporation p.l.c. announces that its Net Asset Value ("NAV")
at 22 August 2008 was 279.63 pence per share... More...>> |
| 08/18/2008 | 9:48AM | UKREG | Net Asset Value
The Law Debenture Corporation p.l.c.
Fifth Floor
100 Wood Street
London EC2V 7EX
Tel: 020 7696 5285
18 August 2008
Net Asset Value - The Law Debenture Corporation p.l.c.
The Law Debenture Corporation p.l.c. announces that its Net Asset Value ("NAV")
at 15 August 2008 was 282.58 pence per share... More...>> |
| 08/11/2008 | 11:09AM | UKREG | Net Asset Value
The Law Debenture Corporation p.l.c.
Fifth Floor
100 Wood Street
London EC2V 7EX
Tel: 020 7696 5285
11 August 2008
Net Asset Value - The Law Debenture Corporation p.l.c.
The Law Debenture Corporation p.l.c. announces that its Net Asset Value ("NAV")
at 8 August 2008 was 282.13 pence per share... More...>> |
| 08/06/2008 | 11:24AM | UKREG | Director/PDMR Shareholding
The Law Debenture Corporation p.l.c.
Fifth Floor
100 Wood Street
London EC2V 7EX
Tel: 020 7696 5233
6 August 2008
Director Shareholding
The Law Debenture Corporation p.l.c. announces that on 6 August 2007, Mr RJ
Williams exercised 9,237 Save as You Earn Options which were granted on 2 July
2003... More...>> |
| 08/01/2008 | 11:34AM | UKREG | Net Asset Value and Portfolio Update
Net Asset Value
The Board of The Law Debenture Corporation p.l.c. announces that its Net Asset
Value (NAV Ex Income) at 31st July 2008 was 269.64 pence per share and NAV Cum
Income was 279.28 pence per share. The mid-market price at the close of
business that day was 293.50 pence per share.
The NAV does not... More...>> |
| 08/01/2008 | 8:02AM | UKREG | Director/PDMR Shareholding
The Law Debenture Corporation p.l.c.
Fifth Floor
100 Wood Street
London EC2V 7EX
Tel: 020 7696 5233
1 August 2008
Director Shareholding
The Law Debenture Corporation p.l.c. announces that on 1 August 2008, Mrs C J
Banszky exercised 9,237 Save as You Earn Options which were granted on 2 July
2003... More...>> |
| 07/28/2008 | 12:19PM | UKREG | Director/PDMR Shareholding
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITY OR CONNECTED PERSONS
This form is intended for use by an issuer to make a RIS notification required
by DR 3.1.4R(1).
(1) An issuer making a notification in respect of a transaction relating to the
shares or debentures of... More...>> |
| 07/28/2008 | 11:06AM | UKREG | Net Asset Value
The Law Debenture Corporation p.l.c.
Fifth Floor
100 Wood Street
London EC2V 7EX
Tel: 020 7696 5233
28 July 2008
Net Asset Value - The Law Debenture Corporation p.l.c.
The Law Debenture Corporation p.l.c. announces that its Net Asset Value ("NAV")
at 25 July 2008 was 271.05 pence per share. The... More...>> |