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Pin to quick picksLindsell Train Regulatory News (LTI)

Share Price Information for Lindsell Train (LTI)

London Stock Exchange
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Share Price: 792.00
Bid: 792.00
Ask: 810.00
Change: -18.00 (-2.20%)
Spread: 18.00 (2.273%)
Open: 798.00
High: 800.00
Low: 782.00
Prev. Close: 819.00
LTI Live PriceLast checked at -

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Net Asset Value(s)

24 Nov 2021 10:22

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

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

PR Newswire

London, November 24

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:

19 November 2021 £1,177.7446 per Ordinary share.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

24 November 2021

Date   Source Headline
27th Mar 202412:07 pmPRNNet Asset Value(s)
21st Mar 20249:54 amPRNMonthly Report as at 29 February 2024
20th Mar 20249:49 amPRNDirector/PDMR Shareholding
20th Mar 20249:49 amPRNDirector/PDMR Shareholding
20th Mar 20249:45 amPRNNet Asset Value(s)
18th Mar 20244:55 pmPRNDirector/PDMR Shareholding
12th Mar 20246:01 pmPRNDirector/PDMR Shareholding
12th Mar 20246:01 pmPRNDirector/PDMR Shareholding
12th Mar 202412:34 pmPRNNet Asset Value(s)
12th Mar 202410:33 amPRNNet Asset Value(s)
11th Mar 202412:31 pmPRNNet Asset Value(s)
4th Mar 202411:01 amPRNNet Asset Value(s)
21st Feb 20243:16 pmPRNNet Asset Value(s)
19th Feb 202410:06 amPRNMonthly Report as at 31 January 2024
13th Feb 20245:59 pmPRNDirector/PDMR Shareholding
13th Feb 20242:32 pmPRNNet Asset Value(s)
13th Feb 20241:35 pmPRNNet Asset Value(s)
12th Feb 20244:59 pmPRNDirector/PDMR Shareholding
7th Feb 202412:30 pmPRNNet Asset Value(s)
2nd Feb 202411:34 amPRNNet Asset Value(s)
25th Jan 202410:55 amPRNNet Asset Value(s)
22nd Jan 20244:48 pmPRNNet Asset Value(s)
19th Jan 20241:53 pmPRNMonthly Report as at 31 December 2023
18th Jan 20243:17 pmPRNSale of Lindsell Train Limited Shares
16th Jan 20246:16 pmPRNDirector/PDMR Shareholding
16th Jan 20244:03 pmPRNDirector/PDMR Shareholding
16th Jan 20242:22 pmPRNDirector/PDMR Shareholding
15th Jan 202412:55 pmPRNNet Asset Value(s)
12th Jan 202410:15 amPRNNet Asset Value(s)
3rd Jan 20245:15 pmPRNNet Asset Value(s)
2nd Jan 202412:11 pmPRNNet Asset Value(s)
29th Dec 202310:49 amPRNBoard Changes
20th Dec 20232:45 pmPRNMonthly Report as at 30 November 2023
15th Dec 20232:52 pmPRNNet Asset Value(s)
15th Dec 20237:25 amPRNDirector/PDMR Shareholding
14th Dec 20235:20 pmPRNNet Asset Value(s)
12th Dec 202311:19 amPRNNet Asset Value(s)
5th Dec 20237:00 amPRNHalf-year Report
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

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