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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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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 -

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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

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Date   Source Headline
22nd Jan 20203:03 pmRNSMonthly Update
15th Jan 20202:11 pmRNSNet Asset Value(s)
10th Jan 20201:26 pmRNSNet Asset Value(s)
10th Jan 20208:33 amRNSNet Asset Value(s)
3rd Jan 20209:05 amRNSNet Asset Value(s)
23rd Dec 20194:54 pmRNSNet Asset Value(s)
18th Dec 20195:10 pmRNSNet Asset Value(s)
17th Dec 20194:05 pmRNSMonthly Update
10th Dec 201912:31 pmRNSNet Asset Value(s)
4th Dec 20195:01 pmRNSNet Asset Value(s)
3rd Dec 20193:59 pmRNSNet Asset Value(s)
2nd Dec 201912:25 pmRNSHalf-year Report
27th Nov 20193:02 pmRNSMonthly Update
26th Nov 20194:44 pmRNSNet Asset Value(s)
19th Nov 201911:49 amRNSNet Asset Value(s)
12th Nov 20191:38 pmRNSNet Asset Value(s)
7th Nov 20191:08 pmRNSNet Asset Value(s)
6th Nov 20194:36 pmRNSNet Asset Value(s)
25th Oct 20191:10 pmRNSMonthly Update
22nd Oct 20195:12 pmRNSNet Asset Value(s)
16th Oct 20192:53 pmRNSNet Asset Value(s)
10th Oct 20198:45 amRNSNet Asset Value(s)
4th Oct 201911:26 amRNSNet Asset Value(s)
2nd Oct 20193:29 pmRNSNet Asset Value(s)
25th Sep 20193:01 pmRNSNet Asset Value(s)
18th Sep 20191:32 pmRNSMonthly Update
17th Sep 20195:12 pmRNSNet Asset Value(s)
12th Sep 20192:26 pmRNSNet Asset Value(s)
5th Sep 20195:30 pmRNSNet Asset Value(s)
5th Sep 20195:07 pmRNSNet Asset Value(s)
29th Aug 20195:46 pmRNSNet Asset Value(s)
20th Aug 20193:34 pmRNSNet Asset Value(s)
19th Aug 20194:20 pmRNSMonthly Update
13th Aug 20194:30 pmRNSNet Asset Value(s)
9th Aug 20192:21 pmRNSNet Asset Value(s)
9th Aug 20192:16 pmRNSNet Asset Value(s)
24th Jul 20193:29 pmRNSNet Asset Value(s)
17th Jul 20193:38 pmRNSNet Asset Value(s)
12th Jul 20194:23 pmRNSMonthly Update
9th Jul 20193:36 pmRNSNet Asset Value(s)
4th Jul 20194:56 pmRNSNet Asset Value(s)
4th Jul 201912:54 pmRNSNet Asset Value(s)
20th Jun 20194:43 pmRNSNet Asset Value(s)
20th Jun 201911:43 amRNSMonthly Update
12th Jun 201911:09 amRNSAnnual Financial Report
12th Jun 20197:00 amRNSAnnual Financial Report
6th Jun 20194:53 pmRNSNet Asset Value(s)
30th May 201912:29 pmRNSNet Asset Value(s)
24th May 201911:30 amRNSMonthly Update
23rd May 201910:19 amRNSNet Asset Value(s)
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