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Legal & General Group PLC — Investor Relations & Filings

Ticker · LGI ISIN · GB0005603997 LEI · 213800JH9QQWHLO99821 IL Financial and insurance activities
Filings indexed 1,650 across all filing types
Latest filing 2026-01-15 Net Asset Value
Country GB United Kingdom
Listing IL LGI

About Legal & General Group PLC

https://group.legalandgeneral.com/en

Legal & General Group PLC is a multinational financial services and asset management company. It provides a wide range of products and services, including life insurance, pensions, retirement solutions, and investment management to individual and institutional clients globally. The company's core operations are centered on institutional retirement, which manages pension risk for corporate clients; asset management, primarily through its subsidiary Legal & General Investment Management (LGIM), a major global investment manager; and retail services, offering savings, protection, and retirement products. The group's expertise lies in long-term savings, investment strategies, and managing longevity risk.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides a table listing various UCITS ETFs, their ISIN codes, shares in issue, and specifically their Net Asset Value (NAV) and NAV per share. The content is a standard periodic update of fund valuations, which aligns perfectly with the definition for Net Asset Value (NAV) filings.
2026-01-15 English
Launch of New Sub-Funds
Regulatory Filings Classification · 98% confidence The document is an RNS (Regulatory News Service) announcement from Legal & General UCITS ETF PLC regarding the launch of new sub-funds and the listing of their shares on the London Stock Exchange. It provides details on the new funds and mentions that the relevant supplement has been submitted to the National Storage Mechanism. Since it is a regulatory announcement regarding new fund offerings and listing status, it falls under the RNS category.
2026-01-15 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service, providing a table of Net Asset Values (NAV) for various L&G UCITS ETFs. The content is a direct report of financial data (NAV per share, total NAV, shares in issue) rather than an announcement about a report. Therefore, it falls under the Net Asset Value (NAV) category.
2026-01-15 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from the London Stock Exchange providing a table of Net Asset Values (NAV) for various L&G UCITS ETFs. It lists specific funds, ISIN codes, shares in issue, and their corresponding NAV per share. This fits the definition of a Net Asset Value (NAV) update.
2026-01-14 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) filing from the London Stock Exchange. It provides a table listing specific funds, their ISIN codes, shares in issue, and their respective Net Asset Value (NAV) per share. Since the primary purpose of the document is to report the daily NAV for investment funds, it falls under the NAV category.
2026-01-14 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS (Regulatory News Service) providing a table of Net Asset Values (NAV) for various L&G UCITS ETFs. It lists specific funds, ISIN codes, shares in issue, and their respective NAV per share as of 13/01/2026. This is a recurring, periodic disclosure of fund valuation data, which falls directly under the Net Asset Value (NAV) category.
2026-01-14 English

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