Get Live Data

Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video 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

5678910111213
Date   Source Headline
27th Sep 20183:26 pmRNSNet Asset Value(s)
26th Sep 20183:30 pmRNSMonthly update
21st Sep 20184:35 pmRNSPrice Monitoring Extension
20th Sep 20185:14 pmRNSNet Asset Value(s)
18th Sep 20182:26 pmRNSDirectorate Change
13th Sep 20184:21 pmRNSNet Asset Value(s)
7th Sep 20184:54 pmRNSNet Asset Value(s)
5th Sep 20184:32 pmRNSNet Asset Value(s)
29th Aug 20185:28 pmRNSResult of AGM
21st Aug 20184:12 pmRNSNet Asset Value(s)
16th Aug 201811:03 amRNSMonthly Update
8th Aug 201810:32 amRNSNet Asset Value(s)
7th Aug 201811:46 amRNSNet Asset Value(s)
1st Aug 20183:10 pmRNSNet Asset Value(s)
26th Jul 201810:12 amRNSMonthly Update
25th Jul 20182:40 pmRNSNet Asset Value(s)
17th Jul 20181:58 pmRNSNet Asset Value(s)
10th Jul 20183:49 pmRNSNet Asset Value(s)
4th Jul 20183:47 pmRNSNet Asset Value(s)
29th Jun 20182:00 pmRNSStatement re submission of documents
27th Jun 20184:02 pmRNSNet Asset Value(s)
21st Jun 20181:29 pmRNSMonthly Update
20th Jun 20184:41 pmRNSNet Asset Value(s)
13th Jun 201810:02 amRNSNet Asset Value(s)
12th Jun 20182:17 pmRNSAnnual Financial Report
6th Jun 201810:48 amRNSNet Asset Value(s)
30th May 201812:45 pmRNSNet Asset Value(s)
22nd May 20183:31 pmRNSNet Asset Value(s)
16th May 20189:03 amRNSNet Asset Value(s)
10th May 201810:08 amRNSNet Asset Value(s)
3rd May 20188:31 amRNSNet Asset Value(s)
1st May 20183:23 pmRNSNet Asset Value(s)
25th Apr 20187:00 amRNSNet Asset Value(s)
23rd Apr 201811:21 amRNSMonthly update
17th Apr 20184:27 pmRNSNet Asset Value(s)
11th Apr 20189:03 amRNSNet Asset Value(s)
9th Apr 20183:53 pmRNSNet Asset Value(s)
27th Mar 20183:58 pmRNSNet Asset Value(s)
23rd Mar 201812:46 pmRNSMonthly Update
20th Mar 20184:57 pmRNSSale of one share in Lindsell Train Ltd
20th Mar 201812:30 pmRNSNet Asset Value(s)
16th Mar 20183:53 pmRNSChange of Auditor
13th Mar 20183:13 pmRNSNet Asset Value(s)
7th Mar 201810:51 amRNSNet Asset Value(s)
6th Mar 201810:54 amRNSNet Asset Value(s)
28th Feb 201812:14 pmRNSNet Asset Value(s)
23rd Feb 20182:49 pmRNSMonthly Update
21st Feb 20188:28 amRNSNet Asset Value(s)
16th Feb 201811:26 amRNSNet Asset Value(s)
6th Feb 201812:30 pmRNSNet Asset Value(s)
5678910111213

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.