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Pin to quick picksLaw Debenture Regulatory News (LWDB)

Share Price Information for Law Debenture (LWDB)

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Share Price: 845.00
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Law Debenture Corporation is an Investment Trust

To achieve long term capital growth in real terms and steadily increasing income through investing in a diverse portfolio of investments spread both geographically and by sector.

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Issue of Equity

30 May 2022 16:40

RNS Number : 2940N
Law Debenture Corp PLC
30 May 2022
 

The Law Debenture Corporation p.l.c.

8th Floor

100 Bishopsgate

London

EC2N 4AG

 

30 May 2022

 

Issue of Equity

 

On 30 May 2022 The Law Debenture Corporation p.l.c. (the "Corporation") issued 25,000 new ordinary shares of 5 pence each at a price of £8.10 per share; these shares rank pari passu with the existing ordinary shares in issue. The issue price equates to a premium to the net asset value per share at the time of the relevant transaction.

 

As a result of the issuance, the total number of ordinary shares in issue now stands at 125,990,835 and the total number of voting rights in the Corporation is 125,990,835. There are no shares held in treasury.

 

The above figure of 125,990,835 may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Corporation under the FCA's Disclosure Guidance and Transparency Rules.

 

 

Law Debenture Corporate Services Limited

Company Secretary

 

Contact: Alison Skerritt, Tel: 020 7696 5233

 

The Law Debenture Corporation p.l.c. is registered in England, company registration number 30397. LEI number - 2138006E39QX7XV6PP21

 

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Date   Source Headline
14th Apr 20224:27 pmRNSIssue of Equity
14th Apr 20222:44 pmRNSNet Asset Value(s)
13th Apr 20223:50 pmRNSNet Asset Value(s)
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15th Mar 202210:43 amRNSNet Asset Value(s)
14th Mar 20225:02 pmRNSDirector/PDMR Shareholding
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14th Mar 20223:17 pmRNSNet Asset Value(s)
11th Mar 20225:27 pmRNSIssue of Equity
11th Mar 202211:53 amRNSNet Asset Value(s)
10th Mar 20224:57 pmRNSIssue of Equity
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