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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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5.70    0.00 (0.00%)
Bid:
5.70
Ask:
5.88
Spread: 0.18 (3.158%)
Market Cap: £114.00m
LTI Live PriceLast checked at - London Stock Exchange

Intraday Lindsell Train Share Chart

Net Asset Value(s)

10 Jun 2025 13:26

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

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

PR Newswire

LONDON, United Kingdom, June 10

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:

 

 

06 June 2025  £968.63 per Ordinary share

 

 

 

For and on behalf of the Board

 

 

Frostrow Capital LLP

 

Secretary

 

 

10 June 2025

 

 

 

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Date   Source Headline
23rd Jun 20255:10 pmPRNDirector/PDMR Shareholding
23rd Jun 20254:36 pmPRNDirector/PDMR Shareholding
23rd Jun 20253:30 pmPRNNet Asset Value(s)
16th Jun 20251:35 pmPRNNet Asset Value(s)
16th Jun 202512:49 pmPRNMonthly Report as at 31 May 2025
13th Jun 20257:00 amPRNAnnual Financial Report for the year ended 31 March 2025
13th Jun 20257:00 amPRNProposed Share Split
10th Jun 20251:26 pmPRNNet Asset Value(s)
9th Jun 20253:20 pmPRNNet Asset Value(s)
4th Jun 20251:20 pmPRNBoard Changes - Appointment of Non-Executive Director
27th May 20252:29 pmPRNNet Asset Value(s)
22nd May 20254:12 pmPRNMonthly Report as at 30 April 2025
19th May 20256:06 pmPRNNet Asset Value(s)
13th May 20253:01 pmPRNNet Asset Value(s)
9th May 20255:15 pmPRNDirector/PDMR Shareholding
9th May 20254:12 pmPRNDirector/PDMR Shareholding
9th May 20251:13 pmPRNNet Asset Value(s)
8th May 20254:15 pmPRNNet Asset Value(s)
29th Apr 202512:03 pmPRNNet Asset Value(s)
23rd Apr 20255:23 pmPRNMonthly Report as at 31 March 2025
22nd Apr 20255:02 pmPRNNet Asset Value(s)
14th Apr 20253:15 pmPRNNet Asset Value(s)
10th Apr 20253:32 pmPRNDirector/PDMR Shareholding
10th Apr 202510:06 amPRNDirector/PDMR Shareholding
8th Apr 20254:37 pmPRNHolding(s) in Company
8th Apr 20254:21 pmPRNNet Asset Value(s)
7th Apr 202511:49 amPRNNet Asset Value(s)
24th Mar 20253:51 pmPRNNet Asset Value(s)
24th Mar 20251:19 pmPRNMonthly Report as at 28 February 2025
24th Mar 20257:00 amPRNSale of Lindsell Train Limited Shares
18th Mar 20255:37 pmPRNDirector/PDMR Shareholding
18th Mar 202511:45 amPRNDirector/PDMR Shareholding
17th Mar 20252:46 pmPRNNet Asset Value(s)
14th Mar 20252:27 pmRNS-RInitiation note from QuotedData
12th Mar 20252:44 pmPRNDirector/PDMR Shareholding
11th Mar 20259:47 amPRNDirector/PDMR Shareholding
10th Mar 20252:06 pmPRNNet Asset Value(s)
7th Mar 20253:14 pmPRNNet Asset Value(s)
25th Feb 20254:35 pmPRNNet Asset Value(s)
21st Feb 202511:54 amPRNMonthly Report as at 31 January 2025
18th Feb 20251:03 pmPRNNet Asset Value(s)
13th Feb 20259:39 amPRNDirector/PDMR Shareholding
12th Feb 20258:09 amPRNDirector/PDMR Shareholding
10th Feb 20255:43 pmPRNDirector/PDMR Shareholding
10th Feb 20251:11 pmPRNNet Asset Value(s)
6th Feb 20254:29 pmPRNNet Asset Value(s)
29th Jan 20251:44 pmPRNNet Asset Value(s)
27th Jan 20252:31 pmPRNMonthly Report as at 31 December 2024
22nd Jan 202511:42 amPRNNet Asset Value(s)
22nd Jan 20258:49 amPRNSale of Lindsell Train Limited Shares
12345678910

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