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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: 796.00
Bid: 790.00
Ask: 814.00
Change: -7.00 (-0.87%)
Spread: 24.00 (3.038%)
Open: 810.00
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Director/PDMR Shareholding

20 Mar 2024 09:49

The Lindsell Train Investment Trust Plc - Director/PDMR Shareholding

The Lindsell Train Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, March 20

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 Michael Lindsell
2 Reason for the notification
a) Position/status Non-executive Director (purchase by PCA)
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 sharesGB0031977944
b) Nature of the transaction Acquisition of shares
c) Price(s) and volume(s)
Price(s)Volume(s)
80,600 pence per share49
d) Aggregated information - Aggregated volume - Price 49 ordinary 75p shares 80,600 pence per share
e) Date of the transaction 19 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

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 Michael Lindsell
2 Reason for the notification
a) Position/status Non-executive Director (purchase by PCA)
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)
79,898 pence per share50
d) Aggregated information - Aggregated volume - Price 50 ordinary 75p shares 79,898 pence per share
e) Date of the transaction 19 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
4th Dec 202311:59 amPRNNet Asset Value(s)
21st Nov 202312:36 pmPRNNet Asset Value(s)
16th Nov 20233:05 pmPRNMonthly Report as at 31 October 2023
16th Nov 20232:03 pmPRNNet Asset Value(s)
16th Nov 20232:00 pmPRNNet Asset Value(s)
9th Nov 202312:35 pmPRNNet Asset Value(s)
3rd Nov 202311:32 amPRNNet Asset Value(s)
25th Oct 20239:35 amPRNNet Asset Value(s)
24th Oct 20231:27 pmPRNMonthly Report as at 30 September 2023
23rd Oct 202310:42 amPRNNet Asset Value(s)
18th Oct 20235:04 pmPRNDirector/PDMR Shareholding
17th Oct 20234:16 pmPRNDirector/PDMR Shareholding
16th Oct 20234:42 pmPRNDirector/PDMR Shareholding
16th Oct 202312:44 pmPRNDirector/PDMR Shareholding
12th Oct 20234:37 pmPRNNet Asset Value(s)
10th Oct 20234:18 pmPRNNet Asset Value(s)
26th Sep 20233:04 pmPRNNet Asset Value(s)
19th Sep 202310:20 amPRNNet Asset Value(s)
19th Sep 202310:19 amPRNMonthly Report as at 31 August 2023
18th Sep 20234:26 pmPRNDirector/PDMR Shareholding
18th Sep 202312:44 pmPRNDirector/PDMR Shareholding
15th Sep 20232:49 pmPRNDirector/PDMR Shareholding
14th Sep 20234:21 pmPRNDirector/PDMR Shareholding
13th Sep 20233:33 pmPRNNet Asset Value(s)
12th Sep 202310:20 amPRNDirector/PDMR Shareholding
11th Sep 20231:39 pmPRNNet Asset Value(s)
7th Sep 20232:55 pmPRNNet Asset Value(s)
4th Sep 20235:14 pmPRNNet Asset Value(s)
30th Aug 20235:20 pmPRNResult of AGM - Please see below revised poll results
30th Aug 20234:45 pmPRNDirector Resignation
30th Aug 20233:41 pmPRNResult of AGM
30th Aug 20232:08 pmPRNBoard Changes - Appointment of Non-Executive Director
29th Aug 20232:17 pmPRNMonthly Report as at 31 July 2023
23rd Aug 20233:56 pmPRNNet Asset Value(s)
21st Aug 20232:09 pmPRNDirector/PDMR Shareholding
21st Aug 20232:04 pmPRNNet Asset Value(s)
9th Aug 20233:37 pmPRNDirector/PDMR Shareholding
9th Aug 20239:21 amPRNNet Asset Value(s)
8th Aug 20233:24 pmPRNNet Asset Value(s)
3rd Aug 202312:46 pmPRNNet Asset Value(s)
27th Jul 20239:22 amPRNNet Asset Value(s)
25th Jul 20238:47 amPRNMonthly Report as at 30 June 2023
24th Jul 20236:00 amPRNSale of Lindsell Train Limited Shares
20th Jul 202312:05 pmPRNNet Asset Value(s)
17th Jul 20231:12 pmPRNNet Asset Value(s)
11th Jul 20238:29 amPRNNet Asset Value(s)
29th Jun 20233:58 pmPRNNet Asset Value(s)
29th Jun 20239:46 amPRNMonthly Report as at 31 May 2023
26th Jun 20233:39 pmPRNDirector/PDMR Shareholding
26th Jun 20231:26 pmPRNDirector/PDMR Shareholding

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