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Law Debenture Corporation PLC — Investor Relations & Filings

Ticker · 1R4 ISIN · GB0031429219 LEI · 2138006E39QX7XV6PP21 IL Financial and insurance activities
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Filings indexed 2,235 across all filing types
Latest filing 2026-05-22 Net Asset Value
Country GB United Kingdom
Listing IL 1R4

About Law Debenture Corporation PLC

https://www.lawdebenture.com/

Law Debenture Corporation PLC operates a dual business model, combining an investment trust with an Independent Professional Services (IPS) division. The investment trust's objective is to achieve long-term capital growth in real terms and steadily increasing income for its shareholders. The IPS division provides a broad range of fiduciary, governance, and transaction support services to corporate and institutional clients. Its offerings include corporate and pension trusteeship, corporate secretarial services, structured finance and Special Purpose Vehicle (SPV) administration, service of process agency, whistleblowing solutions, and identity verification services. The consistent income generated by the IPS business underpins the investment trust, contributing to its dividend objectives and allowing for greater flexibility in its investment strategy.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an announcement of the Net Asset Value of The Law Debenture Corporation p.l.c. as at 21 May 2026, including NAV figures, performance returns, and methodology. It matches the definition of a regular NAV update for an investment fund.
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS notice providing the Net Asset Value (“NAV”) of The Law Debenture Corporation p.l.c. as at 20 May 2026, along with performance tables. It is a regular NAV update for an investment fund, matching the definition for Net Asset Value (Code: NAV).
2026-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a short RNS announcement of the company’s daily net asset value per share, with accompanying NAV performance metrics and methodology notes. It is clearly a NAV update rather than a full report, presentation, or other regulatory filing. Therefore, this is a Net Asset Value announcement.
2026-05-20 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing the Net Asset Value (NAV) for The Law Debenture Corporation p.l.c. as at a specific date, including detailed NAV per share metrics and performance figures. It is a routine NAV update for an investment fund, matching the Net Asset Value (NAV) category.
2026-05-19 English
Net Asset Value(s)
Net Asset Value Classification · 91% confidence The document is an RNS announcement dated 18 May 2026 providing the Net Asset Value (NAV) as at 15 May 2026, including detailed NAV tables and performance returns. This matches the definition of a regular NAV update for an investment fund. Hence it is classified as Net Asset Value (NAV).
2026-05-18 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS (Regulatory News Service) release by The Law Debenture Corporation p.l.c. providing its Net Asset Value as at 14 May 2026, including NAV with debt at par and fair value, performance metrics over various periods, and compliance statements under UK listing rules. This matches the definition of a Net Asset Value (NAV) update, so it should be classified under code NAV.
2026-05-15 English

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