Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 816.00
Bid: 792.00
Ask: 816.00
Change: 8.00 (1.01%)
Spread: 24.00 (3.03%)
Open: 790.00
High: 816.00
Low: 790.00
Prev. Close: 796.00
LTI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

12345678910
Date   Source Headline
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)
9th Feb 202212:13 pmPRNNet Asset Value(s)
4th Feb 202211:48 amPRNNet Asset Value(s)
3rd Feb 20225:33 pmPRNNet Asset Value(s)
27th Jan 20221:16 pmPRNNet Asset Value(s)
26th Jan 202211:59 amPRNMonthly Report - as at 31 December 2021
21st Jan 20229:35 amPRNNet Asset Value(s)
12th Jan 202212:02 pmPRNNet Asset Value(s)
7th Jan 20224:37 pmPRNCorrection : Net Asset Value(s)
7th Jan 20222:15 pmPRNNet Asset Value(s)
31st Dec 202110:50 amPRNNet Asset Value(s)
21st Dec 20214:14 pmPRNNet Asset Value(s)
21st Dec 202111:13 amPRNMonthly Report- as at 30 November 2021
16th Dec 202110:33 amPRNNet Asset Value(s)
9th Dec 202112:08 pmPRNNet Asset Value(s)
9th Dec 202111:08 amPRNNet Asset Value(s)
7th Dec 20217:00 amPRNHalf-Year Results
1st Dec 20211:19 pmPRNNet Asset Value(s)
24th Nov 202110:22 amPRNNet Asset Value(s)
23rd Nov 202112:42 pmPRNCorrection : Monthly Report - as at 31 October 2021
19th Nov 20212:46 pmPRNMonthly Report- as at 31 October 2021
18th Nov 202111:14 amPRNNet Asset Value(s)
9th Nov 20213:23 pmPRNNet Asset Value(s)
9th Nov 202112:14 pmPRNNet Asset Value(s)
3rd Nov 20211:17 pmPRNNet Asset Value(s)
28th Oct 202111:15 amPRNNet Asset Value(s)
19th Oct 20213:52 pmPRNNet Asset Value(s)
13th Oct 20215:25 pmPRNMonthly Report - as at 30 September 2021
12th Oct 20212:25 pmPRNNet Asset Value(s)
8th Oct 20212:36 pmPRNNet Asset Value(s)
8th Oct 202111:12 amPRNNet Asset Value(s)
6th Oct 202110:50 amPRNNet Asset Value(s)
30th Sep 20215:54 pmPRNNet Asset Value(s)
23rd Sep 20214:46 pmPRNMonthly Report - as at 31 August 2021
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.