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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
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5.90    0.20 (3.51%)
Bid:
5.72
Ask:
5.88
Spread: 0.16 (2.797%)
Market Cap: £118.00m
LTI Live PriceLast checked at - London Stock Exchange

Intraday Lindsell Train Share Chart

Net Asset Value(s)

4 Mar 2022 14:47

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

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

PR Newswire

London, March 4

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:

25 February 2022 £1,112.2609 per Ordinary share.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

04 March 2022

3456789101112
Date   Source Headline
17th Apr 20203:30 pmRNSNet Asset Value(s)
14th Apr 20203:51 pmRNSNet Asset Value(s)
14th Apr 202010:20 amRNSMonthly Update
7th Apr 20204:14 pmRNSNet Asset Value(s)
30th Mar 202011:29 amRNSDirector/PDMR Shareholding AMENDMENT
30th Mar 202011:22 amRNSDirector/PDMR Shareholding
30th Mar 202011:16 amRNSDirector/PDMR Shareholding
30th Mar 202011:15 amRNSDirector/PDMR Shareholding
27th Mar 202010:55 amRNSMonthly Update
26th Mar 20208:53 amRNSDirector/PDMR Shareholding
24th Mar 20202:38 pmRNSNet Asset Value(s)
20th Mar 20204:39 pmRNSPrice Monitoring Extension
20th Mar 20204:20 pmRNSNet Asset Value(s)
19th Mar 20204:41 pmRNSSecond Price Monitoring Extn
19th Mar 20204:37 pmRNSPrice Monitoring Extension
19th Mar 20207:00 amRNSDirector/PDMR Shareholding
19th Mar 20207:00 amRNSDirector/PDMR Shareholding
16th Mar 20204:44 pmRNSDirector/PDMR Shareholding
16th Mar 202012:07 pmRNSNet Asset Value(s)
10th Mar 20204:57 pmRNSDirector/PDMR Shareholding
10th Mar 20204:56 pmRNSDirector/PDMR Shareholding
10th Mar 20203:10 pmRNSDirector/PDMR Shareholding
5th Mar 20209:17 amRNSNet Asset Value(s)
5th Mar 20209:14 amRNSNet Asset Value(s)
28th Feb 202011:20 amRNSNet Asset Value(s)
24th Feb 20202:41 pmRNSMonthly Update
20th Feb 202011:36 amRNSNet Asset Value(s)
7th Feb 20204:35 pmRNSNet Asset Value(s)
29th Jan 20203:33 pmRNSNet Asset Value(s)
24th Jan 20203:47 pmRNSNet Asset Value(s)
22nd Jan 20203:03 pmRNSMonthly Update
15th Jan 20202:11 pmRNSNet Asset Value(s)
10th Jan 20201:26 pmRNSNet Asset Value(s)
10th Jan 20208:33 amRNSNet Asset Value(s)
3rd Jan 20209:05 amRNSNet Asset Value(s)
23rd Dec 20194:54 pmRNSNet Asset Value(s)
18th Dec 20195:10 pmRNSNet Asset Value(s)
17th Dec 20194:05 pmRNSMonthly Update
10th Dec 201912:31 pmRNSNet Asset Value(s)
4th Dec 20195:01 pmRNSNet Asset Value(s)
3rd Dec 20193:59 pmRNSNet Asset Value(s)
2nd Dec 201912:25 pmRNSHalf-year Report
27th Nov 20193:02 pmRNSMonthly Update
26th Nov 20194:44 pmRNSNet Asset Value(s)
19th Nov 201911:49 amRNSNet Asset Value(s)
12th Nov 20191:38 pmRNSNet Asset Value(s)
7th Nov 20191:08 pmRNSNet Asset Value(s)
6th Nov 20194:36 pmRNSNet Asset Value(s)
25th Oct 20191:10 pmRNSMonthly Update
22nd Oct 20195:12 pmRNSNet Asset Value(s)
3456789101112

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