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  2. Share Prices
  3. Lindsell Train Share Price
  4. Lindsell Train Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksLindsell Train Regulatory News (LTI)

Lindsell Train Information

Share Price Information for Lindsell Train (LTI)

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6.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.18 (3.093%)
Market Cap: £120.00m
LTI Live PriceLast checked at - London Stock Exchange

Intraday Lindsell Train Share Chart

Net Asset Value(s)

8 Aug 2024 12:51

The Lindsell Train Investment Trust plc - Net Asset Value(s)

The Lindsell Train Investment Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 08

THE LINDSELL TRAIN INVESTMENT TRUST PLC 

NET ASSET VALUE 

It is announced that the unaudited Net Asset Value (inclusive of accumulated income) of The Lindsell Train Investment Trust plc, which is managed by Lindsell Train Limited, at the close of business on the below date was as follows: 

2 August 2024 £1006.45 per Ordinary share. 

For and on behalf of the Board 

Frostrow Capital LLP 

Secretary 

8 August 2024 

3456789101112
Date   Source Headline
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
21st Jun 202311:41 amPRNNet Asset Value(s)
31st May 20221:30 pmPRNNet Asset Value(s)
24th May 20224:31 pmPRNNet Asset Value(s)
14th Apr 202212:40 pmPRNNet Asset Value(s)
14th Apr 202210:54 amPRNMonthly Report as at 31 March 2022
7th Apr 20227:00 amPRNChange to the LTL Valuation Methodology
7th Apr 20227:00 amPRNNet Asset Value(s)
31st Mar 20229:23 amPRNNet Asset Value(s)
24th Mar 20229:47 amPRNNet Asset Value(s)
17th Mar 20224:01 pmPRNNet Asset Value(s)
17th Mar 20223:00 pmPRNMonthly Report as at 28 February 2022
10th Mar 202211:36 amPRNNet Asset Value(s)
7th Mar 20222:42 pmPRNNet Asset Value(s)
4th Mar 20222:47 pmPRNNet Asset Value(s)
24th Feb 20223:57 pmPRNNet Asset Value(s)
18th Feb 202212:52 pmPRNDirector Declaration
17th Feb 202211:44 amPRNMonthly Report as at 31 January 2022
16th Feb 20229:41 amPRNNet Asset Value(s)
3456789101112

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