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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
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Share Price: 810.00
Bid: 812.00
Ask: 822.00
Change: 4.00 (0.49%)
Spread: 10.00 (1.232%)
Open: 810.00
High: 810.00
Low: 810.00
Prev. Close: 813.00
LTI Live PriceLast checked at -

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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
29th Jan 201511:30 amRNSDirectorate Change
28th Jan 20151:30 pmRNSNet Asset Value(s)
22nd Jan 20159:53 amRNSMonthly Update
21st Jan 201511:42 amRNSNet Asset Value(s)
14th Jan 20155:11 pmRNSNet Asset Value(s)
7th Jan 201511:31 amRNSNet Asset Value(s)
2nd Jan 201512:59 pmRNSNet Asset Value(s)
24th Dec 20148:23 amRNSNet Asset Value(s)
22nd Dec 20141:22 pmRNSDirector/PDMR Shareholding
17th Dec 20145:07 pmRNSReplacement - Net Asset Value(s)
17th Dec 20142:40 pmRNSMonthly Update
16th Dec 201411:55 amRNSNet Asset Value(s)
4th Dec 201411:10 amRNSNet Asset Value(s)
27th Nov 20145:33 pmRNSNet Asset Value(s) - Replacement
27th Nov 20143:09 pmRNSNet Asset Value(s)
25th Nov 201410:21 amRNSDirector/PDMR Shareholding
24th Nov 20147:00 amRNSHalf Yearly Report
21st Nov 20144:44 pmRNSMonthly Update
18th Nov 20144:02 pmRNSHolding(s) in Company
18th Nov 20149:26 amRNSNet Asset Value(s)
14th Nov 20141:29 pmRNSNet Asset Value(s)
7th Nov 201412:30 pmRNSNet Asset Value(s)
31st Oct 20142:24 pmRNSNet Asset Value(s)
27th Oct 201410:05 amRNSNet Asset Value(s)
21st Oct 20144:23 pmRNSMonthly Update
15th Oct 20149:26 amRNSNet Asset Value(s)
9th Oct 20143:20 pmRNSNet Asset Value(s)
3rd Oct 20141:20 pmRNSRule 15.5.1 (4) - Transactions in a Close Period
3rd Oct 201411:20 amRNSNet Asset Value(s)
25th Sep 20141:47 pmRNSNet Asset Value(s)
19th Sep 201410:42 amRNSNet Asset Value(s)
16th Sep 20146:21 pmRNSMonthly Update
11th Sep 20144:31 pmRNSNet Asset Value(s)
3rd Sep 20144:39 pmRNSNet Asset Value(s)
2nd Sep 20145:38 pmRNSResult of AGM
28th Aug 201410:47 amRNSNet Asset Value(s)
21st Aug 20144:31 pmRNSNet Asset Value(s)
15th Aug 201411:16 amRNSMonthly Update
11th Aug 20142:57 pmRNSNet Asset Value(s)
7th Aug 20144:51 pmRNSNet Asset Value(s)
31st Jul 20142:45 pmRNSNet Asset Value(s)
24th Jul 20141:38 pmRNSInterim Management Statement and Monthly Update
24th Jul 201412:30 pmRNSNet Asset Value(s)
15th Jul 20142:56 pmRNSNet Asset Value(s)
8th Jul 201411:50 amRNSNet Asset Value(s)
3rd Jul 201410:35 amRNSNet Asset Value(s)
24th Jun 201411:01 amRNSNet Asset Value(s)
24th Jun 20147:00 amRNSAnnual Financial Report
19th Jun 201411:16 amRNSNet Asset Value(s)
17th Jun 201412:31 pmRNSMonthly Update
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