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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: 802.00
Ask: 818.00
Change: 0.00 (0.00%)
Spread: 16.00 (1.995%)
Open: 0.00
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
22nd Aug 20133:52 pmRNSNet Asset Value(s)
16th Aug 201311:39 amRNSMonthly Update
14th Aug 20139:25 amRNSNet Asset Value(s)
8th Aug 20133:41 pmRNSNet Asset Value(s)
31st Jul 20132:22 pmRNSNet Asset Value(s)
24th Jul 20134:50 pmRNSNotice of AGM
24th Jul 201312:55 pmRNSNet Asset Value(s)
19th Jul 20132:44 pmRNSDirector/PDMR Shareholding Replacement
19th Jul 201311:54 amRNSDirector/PDMR Shareholding
17th Jul 20139:20 amRNSNet Asset Value(s)
11th Jul 20134:49 pmRNSNet Asset Value(s)
10th Jul 20135:36 pmRNSMonthly Update
4th Jul 201311:04 amRNSNet Asset Value(s)
26th Jun 20139:26 amRNSNet Asset Value(s)
20th Jun 20139:41 amRNSNet Asset Value(s)
18th Jun 20134:56 pmRNSMonthly Update
13th Jun 20133:35 pmRNSNet Asset Value(s)
7th Jun 20139:28 amRNSNet Asset Value(s)
3rd Jun 201311:33 amRNSFinal Results Replacement
31st May 20137:00 amRNSFinal Results
29th May 201311:56 amRNSNet Asset Value(s)
23rd May 201310:11 amRNSNet Asset Value(s)
17th May 201312:56 pmRNSNet Asset Value(s)
15th May 201312:13 pmRNSMonthly Update
10th May 201310:44 amRNSNet Asset Value(s)
25th Apr 20133:10 pmRNSNet Asset Value(s)
18th Apr 201311:43 amRNSNet Asset Value(s)
11th Apr 20131:02 pmRNSNet Asset Value(s)
5th Apr 20134:17 pmRNSMonthly Update
3rd Apr 201310:19 amRNSNet Asset Value(s)
28th Mar 20139:30 amRNSNet Asset Value(s)
20th Mar 20131:44 pmRNSNet Asset Value(s)
14th Mar 201310:37 amRNSMonthly Update
11th Mar 20135:23 pmRNSNet Asset Value(s)
7th Mar 20134:08 pmRNSNet Asset Value(s)
28th Feb 201310:35 amRNSNet Asset Value(s)
21st Feb 20132:40 pmRNSNet Asset Value(s)
14th Feb 20134:39 pmRNSNet Asset Value(s)
13th Feb 20134:45 pmRNSMonthly Update
8th Feb 201311:37 amRNSNet Asset Value(s)
29th Jan 20133:33 pmRNSNet Asset Value(s)
23rd Jan 20134:27 pmRNSNet Asset Value(s)
17th Jan 201312:12 pmRNSMonthly Update
15th Jan 201311:58 amRNSNet Asset Value(s)
7th Jan 201310:29 amRNSNet Asset Value(s)
2nd Jan 20138:36 amRNSNet Asset Value(s)
19th Dec 20123:46 pmRNSNet Asset Value(s)
17th Dec 201210:23 amRNSNet Asset Value(s)
13th Dec 201210:42 amRNSMonthly Update - Replacement
12th Dec 20123:27 pmRNSMonthly update
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