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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: 810.00
Bid: 812.00
Ask: 820.00
Change: 0.00 (0.00%)
Spread: 8.00 (0.985%)
Open: 810.00
High: 0.00
Low: 0.00
Prev. Close: 810.00
LTI Live PriceLast checked at -

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Net Asset Value(s)

9 Nov 2021 12:14

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

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

PR Newswire

London, November 9

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:

5 November 2021 £1,192.0344 per Ordinary share.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

09 November 2021

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Date   Source Headline
24th Apr 201412:22 pmRNSDirector/PDMR Shareholding
24th Apr 201411:50 amRNSDirector/PDMR Shareholding Replacement
23rd Apr 20145:25 pmRNSDirector/PDMR Shareholding
22nd Apr 20145:08 pmRNSNet Asset Value(s)
17th Apr 201411:42 amRNSNet Asset Value(s)
11th Apr 20142:54 pmRNSNet Asset Value(s)
4th Apr 20149:40 amRNSNet Asset Value(s)
3rd Apr 201410:49 amRNSDirector/PDMR Shareholding
1st Apr 20145:52 pmRNSLR 15.5.1 (4) - Transactions in a Close Period
25th Mar 20149:30 amRNSNet Asset Value(s)
19th Mar 20142:39 pmRNSNet Asset Value(s)
12th Mar 20143:43 pmRNSNet Asset Value(s)
6th Mar 20145:27 pmRNSNon-mainstream Investment Products
6th Mar 20144:15 pmRNSNet Asset Value(s)
5th Mar 20141:26 pmRNSDirector's directorships
25th Feb 20144:39 pmRNSNet Asset Value(s)
20th Feb 201410:34 amRNSNet Asset Value(s)
7th Feb 20149:47 amRNSNet Asset Value(s)
6th Feb 201410:57 amRNSInterim Management Statement - Replacement
30th Jan 20149:16 amRNSNet Asset Value(s)
23rd Jan 201412:14 pmRNSNet Asset Value(s)
21st Jan 201410:28 amRNSDirector/PDMR Shareholding
20th Jan 201411:14 amRNSMonthly Update
14th Jan 20141:09 pmRNSNet Asset Value(s)
9th Jan 20142:18 pmRNSNet Asset Value(s)
3rd Jan 201411:43 amRNSNet Asset Value(s)
23rd Dec 20133:42 pmRNSNet Asset Value(s)
18th Dec 20135:42 pmRNSDirector/PDMR Shareholding
18th Dec 201310:32 amRNSNet Asset Value(s)
11th Dec 20134:47 pmRNSNet Asset Value(s)
5th Dec 201311:30 amRNSNet Asset Value(s)
28th Nov 20135:05 pmRNSHalf Yearly Report
26th Nov 20134:18 pmRNSNet Asset Value(s)
21st Nov 201310:36 amRNSNet Asset Value(s)
13th Nov 20131:04 pmRNSNet Asset Value(s)
8th Nov 20134:43 pmRNSMonthly Update
7th Nov 20134:12 pmRNSNet Asset Value(s)
31st Oct 201311:50 amRNSNet Asset Value(s)
22nd Oct 20133:49 pmRNSNet Asset Value(s)
17th Oct 20135:00 pmRNSNet Asset Value(s)
16th Oct 201310:21 amRNSModel Code
11th Oct 20134:44 pmRNSMonthly Update
11th Oct 20139:50 amRNSNet Asset Value(s)
3rd Oct 201312:03 pmRNSNet Asset Value(s)
24th Sep 201310:59 amRNSNet Asset Value(s)
18th Sep 20133:27 pmRNSNet Asset Value(s)
13th Sep 20134:17 pmRNSMonthly Update
12th Sep 20132:39 pmRNSNet Asset Value(s)
5th Sep 201310:19 amRNSNet Asset Value(s)
29th Aug 20133:02 pmRNSNet Asset Value(s)
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