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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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5.88    0.18 (3.16%)
Bid:
5.70
Ask:
5.88
Spread: 0.18 (3.158%)
Market Cap: £117.60m
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

3456789101112
Date   Source Headline
1st Jul 202111:00 amPRNNet Asset Value(s)
24th Jun 202112:37 pmPRNNet Asset Value(s)
23rd Jun 202110:40 amPRNMonthly Report - as at 31 May 2021
18th Jun 202112:10 pmPRNNet Asset Value(s)
17th Jun 20217:00 amPRNFinal Results
11th Jun 20212:20 pmPRNNet Asset Value(s)
4th Jun 20217:00 amPRNAmendments to the IMA and Change of Benchmark
3rd Jun 20212:05 pmPRNNet Asset Value(s)
3rd Jun 20212:05 pmPRNNet Asset Value(s)
25th May 20211:13 pmPRNNet Asset Value(s)
19th May 20215:10 pmPRNMonthly Report - as at 30 April 2021
18th May 20211:28 pmPRNNet Asset Value(s)
12th May 20211:39 pmPRNNet Asset Value(s)
7th May 20212:42 pmPRNNet Asset Value(s)
27th Apr 20213:16 pmPRNNet Asset Value(s)
20th Apr 20212:22 pmPRNNet Asset Value(s)
15th Apr 202112:35 pmPRNMonthly Report - as at 31 March 2021
14th Apr 20212:32 pmPRNNet Asset Value(s)
9th Apr 20214:46 pmPRNNet Asset Value(s)
8th Apr 202110:30 amPRNNet Asset Value(s)
30th Mar 202111:05 amPRNNet Asset Value(s)
23rd Mar 20212:40 pmPRNNet Asset Value(s)
23rd Mar 202111:25 amPRNMonthly Update - as at 28 February 2021
16th Mar 20211:06 pmPRNNet Asset Value(s)
10th Mar 20212:37 pmPRNNet Asset Value(s)
8th Mar 20214:53 pmPRNNet Asset Value(s)
3rd Mar 20217:00 amPRNNet Asset Value(s)
24th Feb 20214:08 pmPRNNet Asset Value(s)
22nd Feb 20211:38 pmPRNMonthly Report - as at 31 January 2021
16th Feb 20213:08 pmPRNNet Asset Value(s)
11th Feb 20219:51 amPRNNet Asset Value(s)
5th Feb 20214:00 pmPRNNet Asset Value(s)
3rd Feb 202111:33 amPRNNet Asset Value(s)
26th Jan 20213:03 pmPRNNet Asset Value(s)
22nd Jan 20214:02 pmPRNMonthly Update - as at 31 December 2020
19th Jan 20214:59 pmPRNNet Asset Value(s)
12th Jan 20213:37 pmPRNNet Asset Value(s)
6th Jan 20211:53 pmPRNNet Asset Value(s)
30th Dec 20203:12 pmPRNNet Asset Value(s)
22nd Dec 20204:29 pmPRNNet Asset Value(s)
21st Dec 20204:28 pmPRNMonthly Update
16th Dec 202010:25 amPRNNet Asset Value(s)
8th Dec 20204:00 pmPRNNet Asset Value(s)
3rd Dec 20202:05 pmPRNNet Asset Value(s)
2nd Dec 20204:20 pmPRNNet Asset Value(s)
1st Dec 20207:00 amPRNHalf-year Report
25th Nov 20202:39 pmPRNNet Asset Value(s)
17th Nov 20203:10 pmPRNNet Asset Value(s)
13th Nov 20207:00 amPRNMonthly Update
11th Nov 202011:18 amPRNNet Asset Value(s)
3456789101112

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