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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
Get Live Data
5.96    0.26 (4.56%)
Bid:
5.90
Ask:
5.98
Spread: 0.08 (1.356%)
Market Cap: £119.20m
LTI Live PriceLast checked at - London Stock Exchange

Intraday Lindsell Train Share Chart

Net Asset Value(s)

9 Feb 2022 12:13

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

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

PR Newswire

London, February 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:

4 February 2022 £1,133.0330 per Ordinary share.

For and on behalf of the BoardFrostrow Capital LLPSecretary

09 February 2022

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Date   Source Headline
1st Jun 202610:58 amPRNNet Asset Value(s)
21st May 20265:33 pmPRNNet Asset Value(s)
19th May 20263:46 pmPRNMonthly Report as at 30 April 2026
15th May 20265:07 pmPRNNet Asset Value(s)
11th May 20261:05 pmPRNNet Asset Value(s)
7th May 202612:02 pmRNS-RAnnual Overview from QuotedData
28th Apr 202610:41 amPRNMonthly Report as at 31 March 2026
28th Apr 202610:35 amPRNNet Asset Value(s)
20th Apr 20263:45 pmPRNNet Asset Value(s)
14th Apr 20263:56 pmPRNNet Asset Value(s)
14th Apr 20263:54 pmPRNNet Asset Value(s)
10th Apr 202612:50 pmPRNNet Asset Value(s)
2nd Apr 20263:27 pmPRNNet Asset Value(s)
26th Mar 202610:59 amPRNMonthly Report as at 28 February 2026
24th Mar 20264:39 pmPRNNet Asset Value(s)
20th Mar 202610:58 amPRNSale of Lindsell Train Limited Shares
18th Mar 202612:38 pmPRNNet Asset Value(s)
12th Mar 20265:01 pmRNSDirector/PDMR Shareholding
12th Mar 20265:01 pmPRNDirector/PDMR Shareholding
12th Mar 20264:59 pmRNSDirector/PDMR Shareholding
12th Mar 20264:59 pmPRNDirector/PDMR Shareholding
12th Mar 202610:37 amRNSDirector/PDMR Shareholding
12th Mar 202610:37 amPRNDirector/PDMR Shareholding
11th Mar 20261:29 pmPRNNet Asset Value(s)
9th Mar 20263:06 pmPRNNet Asset Value(s)
24th Feb 20265:16 pmPRNNet Asset Value(s)
18th Feb 20267:00 amPRNMonthly Report as at 31 January 2026
16th Feb 20265:07 pmPRNDirector/PDMR Shareholding
16th Feb 20264:38 pmPRNNet Asset Value(s)
12th Feb 20261:56 pmPRNDirector/PDMR Shareholding
12th Feb 202610:41 amPRNNet Asset Value(s)
9th Feb 202610:51 amPRNNet Asset Value(s)
28th Jan 20261:00 pmPRNNet Asset Value(s)
27th Jan 202610:13 amPRNMonthly Report as at 31 December 2025
22nd Jan 20269:57 amPRNReplacement: Sale of Lindsell Train Limited Shares
21st Jan 20261:33 pmPRNSale of Lindsell Train Limited Shares
21st Jan 202610:27 amPRNHolding(s) in Company
21st Jan 20269:56 amPRNDirector/PDMR Shareholding
20th Jan 202612:31 pmPRNNet Asset Value(s)
14th Jan 20264:33 pmPRNNet Asset Value(s)
13th Jan 20262:44 pmPRNDirector/PDMR Shareholding
12th Jan 20265:03 pmPRNDirector/PDMR Shareholding
9th Jan 202610:27 amPRNNet Asset Value(s)
30th Dec 20253:19 pmPRNNet Asset Value(s)
23rd Dec 202512:36 pmPRNNet Asset Value(s)
17th Dec 202510:22 amPRNDirector/PDMR Shareholding
16th Dec 20255:17 pmPRNDirector/PDMR Shareholding
16th Dec 20251:07 pmPRNMonthly Report as at 30 November 2025
16th Dec 202511:41 amPRNNet Asset Value(s)
15th Dec 202511:08 amPRNDirector/PDMR Shareholding
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