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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)

Share Price is delayed by 15 minutes
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5.70    0.00 (0.00%)
Bid:
5.70
Ask:
5.88
Spread: 0.18 (3.158%)
Market Cap: £114.00m
LTI Live PriceLast checked at - London Stock Exchange

Intraday Lindsell Train Share Chart

Net Asset Value(s)

21 May 2026 17:33

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, May 21

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:

15 May 2026 699.79p per Ordinary share

For and on behalf of the Board

Frostrow Capital LLP

Secretary

21 May 2026

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Date   Source Headline
21st Jan 20252:21 pmPRNDirector/PDMR Shareholding
21st Jan 20259:51 amPRNDirector/PDMR Shareholding
17th Jan 20255:38 pmPRNDirector/PDMR Shareholding
17th Jan 20255:36 pmPRNDirector/PDMR Shareholding
16th Jan 20255:31 pmPRNDirector/PDMR Shareholding
13th Jan 20253:55 pmPRNNet Asset Value(s)
8th Jan 20252:24 pmPRNNet Asset Value(s)
7th Jan 20254:24 pmPRNNet Asset Value(s)
2nd Jan 20254:22 pmPRNNet Asset Value(s)
27th Dec 20243:39 pmPRNNet Asset Value(s)
19th Dec 20245:21 pmPRNMonthly Report as at 30 November 2024
17th Dec 20241:04 pmPRNNet Asset Value(s)
12th Dec 20244:32 pmPRNDirector/PDMR Shareholding
10th Dec 20245:31 pmPRNDirector/PDMR Shareholding
10th Dec 202410:43 amPRNDirector/PDMR Shareholding
9th Dec 20244:16 pmPRNNet Asset Value(s)
6th Dec 20247:05 pmPRNDirector/PDMR Shareholding
6th Dec 20242:32 pmPRNNet Asset Value(s)
3rd Dec 20247:00 amPRNHalf-year Report
27th Nov 202410:30 amPRNNet Asset Value(s)
25th Nov 20245:07 pmPRNMonthly Report as at 31 October 2024
18th Nov 20241:36 pmPRNNet Asset Value(s)
12th Nov 202410:50 amPRNNet Asset Value(s)
7th Nov 20243:06 pmPRNNet Asset Value(s)
28th Oct 202412:42 pmPRNNet Asset Value(s)
25th Oct 20243:57 pmPRNDirector/PDMR Shareholding
24th Oct 20245:50 pmPRNDirector/PDMR Shareholding
23rd Oct 20244:02 pmPRNDirector/PDMR Shareholding
22nd Oct 20245:09 pmPRNMonthly Report as at 30 September 2024
21st Oct 20242:47 pmPRNNet Asset Value(s)
21st Oct 20249:27 amPRNDirector/PDMR Shareholding
15th Oct 202410:04 amPRNNet Asset Value(s)
11th Oct 20249:09 amPRNDirector/PDMR Shareholding
10th Oct 20242:20 pmPRNDirector/PDMR Shareholding
8th Oct 20249:23 amPRNNet Asset Value(s)
7th Oct 20244:13 pmPRNNet Asset Value(s)
30th Sep 20242:06 pmPRNNet Asset Value(s)
23rd Sep 20244:38 pmPRNNet Asset Value(s)
19th Sep 20243:23 pmPRNMonthly Report as at 31 August 2024
18th Sep 20249:24 amPRNNet Asset Value(s)
13th Sep 20245:50 pmPRNDirector/PDMR Shareholding
13th Sep 20243:37 pmPRNDirector/PDMR Shareholding
12th Sep 20241:53 pmPRNDirector/PDMR Shareholding
11th Sep 202410:33 amPRNNet Asset Value(s)
9th Sep 20244:09 pmPRNNet Asset Value(s)
4th Sep 20245:53 pmPRNResult of AGM
28th Aug 20241:49 pmPRNNet Asset Value(s)
23rd Aug 20241:32 pmPRNMonthly Report as at 31 July 2024
23rd Aug 20247:00 amPRNDirector/PDMR Shareholding
21st Aug 20241:08 pmPRNHolding(s) in Company
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