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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%)
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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
23rd May 201910:19 amRNSNet Asset Value(s)
21st May 201912:06 pmRNSDirector Declaration
9th May 20193:41 pmRNSNet Asset Value(s)
7th May 20194:53 pmRNSNet Asset Value(s)
1st May 201911:09 amRNSNet Asset Value(s)
26th Apr 20193:35 pmRNSExercise of Option in Lindsell Train Limited
25th Apr 20192:45 pmRNSNet Asset Value(s)
18th Apr 20192:23 pmRNSNet Asset Value(s)
16th Apr 20193:05 pmRNSMonthly Update
10th Apr 20195:02 pmRNSNet Asset Value(s)
4th Apr 20193:22 pmRNSNet Asset Value(s)
1st Apr 201910:04 amRNSNet Asset Value(s)
28th Mar 20194:45 pmRNSMonthly Update
19th Mar 20193:54 pmRNSNet Asset Value(s)
14th Mar 201910:09 amRNSNet Asset Value(s)
7th Mar 20192:17 pmRNSNet Asset Value(s)
6th Mar 20191:55 pmRNSReplacement: Net Asset Value(s)
6th Mar 201912:18 pmRNSNet Asset Value(s)
28th Feb 201911:51 amRNSNet Asset Value(s)
27th Feb 201911:03 amRNSMonthly update
25th Feb 201910:14 amRNSChange of Registered Office
20th Feb 201912:51 pmRNSNet Asset Value(s)
13th Feb 201911:58 amRNSNet Asset Value(s)
7th Feb 20193:39 pmRNSNet Asset Value(s)
5th Feb 201912:22 pmRNSNet Asset Value(s)
30th Jan 201912:45 pmRNSNet Asset Value(s)
24th Jan 20192:15 pmRNSNet Asset Value(s)
17th Jan 20193:15 pmRNSNet Asset Value(s)
16th Jan 20192:28 pmRNSMonthly update
8th Jan 20192:44 pmRNSNet Asset Value(s)
4th Jan 20191:23 pmRNSNet Asset Value(s)
3rd Jan 20193:12 pmRNSNet Asset Value(s)
27th Dec 20184:09 pmRNSNet Asset Value(s)
20th Dec 201810:51 amRNSNet Asset Value(s)
19th Dec 20182:45 pmRNSMonthly update
13th Dec 20184:49 pmRNSNet Asset Value(s)
5th Dec 201811:46 amRNSNet Asset Value(s)
27th Nov 20184:41 pmRNSMonthly update
27th Nov 20183:40 pmRNSNet Asset Value(s)
26th Nov 201810:25 amRNSNet Asset Value(s)
23rd Nov 201810:28 amRNSReplacement Half-year Report
22nd Nov 20187:00 amRNSHalf-year Report
15th Nov 20184:07 pmRNSNet Asset Value(s)
6th Nov 20183:55 pmRNSNet Asset Value(s)
6th Nov 20183:55 pmRNSNet Asset Value(s)
1st Nov 20183:02 pmRNSNet Asset Value(s)
24th Oct 20184:26 pmRNSNet Asset Value(s)
17th Oct 20182:44 pmRNSNet Asset Value(s)
10th Oct 201811:11 amRNSNet Asset Value(s)
9th Oct 201810:09 amRNSNet Asset Value(s): Correction

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