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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: 804.00
Bid: 804.00
Ask: 812.00
Change: -7.00 (-0.86%)
Spread: 8.00 (0.995%)
Open: 806.00
High: 808.00
Low: 804.00
Prev. Close: 811.00
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
12th Dec 20123:27 pmRNSMonthly update
4th Dec 20122:06 pmRNSNet Asset Value(s)
28th Nov 20129:38 amRNSNet Asset Value(s)
28th Nov 20127:00 amRNSHalf Yearly Report
21st Nov 201212:22 pmRNSMonthly Update
19th Nov 20123:22 pmRNSNet Asset Value(s)
13th Nov 20126:11 pmRNSNet Asset Value(s)
8th Nov 20125:31 pmRNSNet Asset Value(s)
2nd Nov 20124:58 pmRNSNet Asset Value(s)
1st Nov 20123:49 pmRNSNet Asset Value(s)
29th Oct 20124:27 pmRNSNet Asset Value(s)
22nd Oct 20124:55 pmRNSNet Asset Value(s)
18th Oct 201211:37 amRNSNet Asset Value(s)
11th Oct 20124:31 pmRNSMonthly Update
11th Oct 201212:11 pmRNSNet Asset Value(s)
5th Oct 201211:43 amRNSNet Asset Value(s)
1st Oct 20125:00 pmRNSCompliance with Model Code
25th Sep 20129:08 amRNSNet Asset Value(s)
20th Sep 20123:11 pmRNSNet Asset Value(s)
18th Sep 201210:46 amRNSMonthly Update
12th Sep 20124:45 pmRNSNet Asset Value(s)
6th Sep 20126:01 pmRNSForm 8.3 - [Barr(A.G.) PLC]
4th Sep 201212:35 pmRNSNet Asset Value(s)
30th Aug 20122:10 pmRNSNet Asset Value(s)
23rd Aug 201212:00 pmRNSNet Asset Value(s)
17th Aug 20122:43 pmRNSNet Asset Value(s)
9th Aug 20125:12 pmRNSMonthly Update
9th Aug 20123:13 pmRNSNet Asset Value(s)
2nd Aug 20125:10 pmRNSHolding(s) in Company
31st Jul 20124:33 pmRNSNet Asset Value(s)
27th Jul 201210:38 amRNSNet Asset Value(s)
26th Jul 20123:55 pmRNSAGM Statement
18th Jul 20123:42 pmRNSNet Asset Value(s)
13th Jul 20124:39 pmRNSAnnual Information Update
13th Jul 20123:57 pmRNSInterim Management Statement
13th Jul 20122:00 pmRNSMonthly Update
12th Jul 20125:22 pmRNSNet Asset Value(s)
5th Jul 20124:33 pmRNSNet Asset Value(s)
28th Jun 20124:31 pmRNSNet Asset Value(s)
20th Jun 20123:50 pmRNSNet Asset Value(s)
15th Jun 20126:32 pmRNSNet Asset Value(s)
15th Jun 20122:32 pmRNSMonthly Update
8th Jun 20123:59 pmRNSFinal Results
8th Jun 20121:26 pmRNSNet Asset Value(s)
29th May 20126:22 pmRNSNet Asset Value(s)
21st May 20124:25 pmRNSNet Asset Value(s)
17th May 20123:59 pmRNSNet Asset Value(s)
16th May 201210:28 amRNSMonthly Update
14th May 201211:25 amRNSNet Asset Value(s)
4th May 20124:36 pmRNSDirector/PDMR Shareholding
141516171819202122

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