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Pin to quick picksLindsell Train Regulatory News (LTI)

Share Price Information for Lindsell Train (LTI)

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Share Price: 804.00
Bid: 802.00
Ask: 810.00
Change: -2.00 (-0.25%)
Spread: 8.00 (0.998%)
Open: 814.00
High: 814.00
Low: 800.00
Prev. Close: 808.00
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Director/PDMR Shareholding

12 Mar 2024 18:01

The Lindsell Train Investment Trust Plc - Director/PDMR Shareholding

The Lindsell Train Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, March 12

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Nicholas Allan
2 Reason for the notification
a) Position/status Non-executive Director
b) Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name The Lindsell Train Investment Trust plc
b) LEI 213800VMBJH2TCFDZU08
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument Identification code Ordinary 75p shares GB0031977944
b) Nature of the transaction Acquisition of shares
c) Price(s) and volume(s)
Price(s)Volume(s)
80439.50 pence per share50
d) Aggregated information - Aggregated volume - Price 50 ordinary 75p shares 80439.50 pence per share
e) Date of the transaction 12 March 2024
f) Place of the transaction London Stock Exchange (XLON)

Name of authorised official of issuer responsible for making notification:

Victoria Hale, for and on behalf of Frostrow Capital LLP

Company Secretary to THE LINDSELL TRAIN INVESTMENT TRUST PLC



Date   Source Headline
12th Aug 20153:56 pmRNSDoc re. Monthly Update
12th Aug 20153:24 pmRNSHolding(s) in Company
12th Aug 201512:07 pmRNSNet Asset Value(s)
4th Aug 20154:49 pmRNSNet Asset Value(s) - Replacement
4th Aug 20154:16 pmRNSNet Asset Value(s)
3rd Aug 201511:50 amRNSDirector - Other Directorship
30th Jul 201510:31 amRNSNet Asset Value(s)
23rd Jul 20159:41 amRNSNet Asset Value(s)
16th Jul 20154:49 pmRNSMonthly Update
15th Jul 20152:39 pmRNSNet Asset Value(s)
8th Jul 201512:57 pmRNSNet Asset Value(s)
3rd Jul 201510:31 amRNSNet Asset Value(s)
1st Jul 20154:14 pmRNSNet Asset Value(s) - Replacement
1st Jul 20154:07 pmRNSNet Asset Value(s)
29th Jun 201510:16 amRNSDirector/PDMR Shareholding
24th Jun 201511:37 amRNSNet Asset Value(s)
18th Jun 20153:08 pmRNSNet Asset Value(s)
10th Jun 201511:43 amRNSNet Asset Value(s)
9th Jun 20158:00 amRNSLindsell Train Ltd valuation frequency and method
9th Jun 20157:30 amRNSAnnual Financial Report
4th Jun 20154:17 pmRNSNet Asset Value(s)
28th May 20153:54 pmRNSNet Asset Value(s)
20th May 20154:57 pmRNSNet Asset Value(s)
13th May 20154:01 pmRNSNet Asset Value(s)
6th May 20155:12 pmRNSNet Asset Value(s)
30th Apr 20155:09 pmRNSNet Asset Value(s)
23rd Apr 20152:35 pmRNSNet Asset Value(s)
22nd Apr 20153:26 pmRNSDirector/PDMR Shareholding
16th Apr 201512:20 pmRNSNet Asset Value(s)
13th Apr 201510:07 amRNSLR15.5.1 (4) - Transactions in a Closed Period
9th Apr 20159:24 amRNSNet Asset Value(s)
31st Mar 201510:17 amRNSNet Asset Value(s)
24th Mar 20159:50 amRNSNet Asset Value(s)
19th Mar 20154:53 pmRNSNet Asset Value(s)
11th Mar 20154:27 pmRNSNet Asset Value(s)
4th Mar 20153:21 pmRNSNet Asset Value(s)
24th Feb 201512:11 pmRNSNet Asset Value(s)
24th Feb 201510:14 amRNSDirector/PDMR Shareholding
19th Feb 20153:59 pmRNSNet Asset Value(s)
12th Feb 201512:06 pmRNSNet Asset Value(s)
10th Feb 20154:57 pmRNSMonthly Update
4th Feb 20154:46 pmRNSNet Asset Value(s)
29th Jan 201511:30 amRNSDirectorate Change
28th Jan 20151:30 pmRNSNet Asset Value(s)
22nd Jan 20159:53 amRNSMonthly Update
21st Jan 201511:42 amRNSNet Asset Value(s)
14th Jan 20155:11 pmRNSNet Asset Value(s)
7th Jan 201511:31 amRNSNet Asset Value(s)
2nd Jan 201512:59 pmRNSNet Asset Value(s)
24th Dec 20148:23 amRNSNet Asset Value(s)

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