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Pin to quick picksLindsell Train Regulatory News (LTI)

Lindsell Train Information

Share Price Information for Lindsell Train (LTI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 808.00
Bid: 798.00
Ask: 808.00
Change: 0.00 (0.00%)
Spread: 10.00 (1.253%)
Open: 808.00
High: 0.00
Low: 0.00
Prev. Close: 808.00
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

91011121314151617
Date   Source Headline
30th Mar 20162:49 pmRNSNet Asset Value(s)
23rd Mar 201610:07 amRNSNet Asset Value(s)
16th Mar 20165:04 pmRNSDoc re. Monthly Update
16th Mar 20164:00 pmRNSNet Asset Value(s)
10th Mar 20169:18 amRNSNet Asset Value(s)
7th Mar 201611:28 amRNSNet Asset Value(s)
2nd Mar 20164:24 pmRNSNet Asset Value(s)
23rd Feb 20165:24 pmRNSMonthly Update
23rd Feb 20163:16 pmRNSNet Asset Value(s)
17th Feb 201610:06 amRNSNet Asset Value(s)
10th Feb 201611:01 amRNSNet Asset Value(s)
4th Feb 20169:25 amRNSNet Asset Value(s)
26th Jan 20164:37 pmRNSNet Asset Value(s)
20th Jan 20165:28 pmRNSNet Asset Value(s)
20th Jan 20169:54 amRNSMonthly Update
13th Jan 201612:33 pmRNSNet Asset Value(s)
8th Jan 20162:44 pmRNSNet Asset Value(s)
4th Jan 20167:00 amRNSNet Asset Value(s)
16th Dec 201512:50 pmRNSMonthly Update
16th Dec 20159:06 amRNSNet Asset Value(s) - Replacement
15th Dec 201510:07 amRNSNet Asset Value(s)
10th Dec 201512:12 pmRNSNet Asset Value(s)
2nd Dec 20154:51 pmRNSNet Asset Value(s)
2nd Dec 20154:49 pmRNSNet Asset Value(s)
26th Nov 20153:27 pmRNSHalf Yearly Report
24th Nov 20151:08 pmRNSNet Asset Value(s)
17th Nov 20153:11 pmRNSNet Asset Value(s)
11th Nov 20151:20 pmRNSNet Asset Value(s)
10th Nov 20154:20 pmRNSCirc re. Monthly Update
4th Nov 20151:16 pmRNSNet Asset Value(s)
28th Oct 20151:10 pmRNSNet Asset Value(s)
20th Oct 20152:46 pmRNSNet Asset Value(s)
15th Oct 20158:33 amRNSCirc re. Monthly Update
14th Oct 201510:49 amRNSNet Asset Value(s)
8th Oct 20159:50 amRNSNet Asset Value(s)
8th Oct 20159:43 amRNSNet Asset Value(s)
6th Oct 201511:40 amRNSCirc re. Listing Rule 15.5.1 (4)
30th Sep 20159:40 amRNSNet Asset Value(s)
28th Sep 20151:45 pmRNSCirc re. Monthly Update
23rd Sep 201510:07 amRNSNet Asset Value(s)
15th Sep 20153:29 pmRNSNet Asset Value(s)
9th Sep 20153:23 pmRNSNet Asset Value(s)
3rd Sep 20152:00 pmRNSDirectorate Change
3rd Sep 20151:02 pmRNSNet Asset Value(s)
2nd Sep 20155:30 pmRNSResult of AGM
25th Aug 20155:10 pmRNSNet Asset Value(s)
19th Aug 20153:09 pmRNSDirector/PDMR Shareholding
18th Aug 20154:09 pmRNSNet Asset Value(s)
12th Aug 20153:56 pmRNSDoc re. Monthly Update
12th Aug 20153:24 pmRNSHolding(s) in Company
91011121314151617

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