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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)

Share Price is delayed by 15 minutes
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5.90    0.20 (3.51%)
Bid:
5.74
Ask:
5.88
Spread: 0.14 (2.439%)
Market Cap: £118.00m
LTI Live PriceLast checked at - London Stock Exchange

Intraday Lindsell Train Share Chart

Net Asset Value(s)

24 Feb 2021 16:08

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

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

PR Newswire

London, February 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 February 2021 £1,207.5396 per Ordinary share

For and on behalf of the BoardFrostrow Capital LLPSecretary

24 February 2021

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Date   Source Headline
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
16th Oct 20234:42 pmPRNDirector/PDMR Shareholding
16th Oct 202312:44 pmPRNDirector/PDMR Shareholding
12th Oct 20234:37 pmPRNNet Asset Value(s)
10th Oct 20234:18 pmPRNNet Asset Value(s)
26th Sep 20233:04 pmPRNNet Asset Value(s)
19th Sep 202310:20 amPRNNet Asset Value(s)
19th Sep 202310:19 amPRNMonthly Report as at 31 August 2023
18th Sep 20234:26 pmPRNDirector/PDMR Shareholding
18th Sep 202312:44 pmPRNDirector/PDMR Shareholding
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