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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:
5.92
Spread: 0.22 (3.86%)
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

 

 

 

3456789101112
Date   Source Headline
27th Jan 20221:16 pmPRNNet Asset Value(s)
26th Jan 202211:59 amPRNMonthly Report - as at 31 December 2021
21st Jan 20229:35 amPRNNet Asset Value(s)
12th Jan 202212:02 pmPRNNet Asset Value(s)
7th Jan 20224:37 pmPRNCorrection : Net Asset Value(s)
7th Jan 20222:15 pmPRNNet Asset Value(s)
31st Dec 202110:50 amPRNNet Asset Value(s)
21st Dec 20214:14 pmPRNNet Asset Value(s)
21st Dec 202111:13 amPRNMonthly Report- as at 30 November 2021
16th Dec 202110:33 amPRNNet Asset Value(s)
9th Dec 202112:08 pmPRNNet Asset Value(s)
9th Dec 202111:08 amPRNNet Asset Value(s)
7th Dec 20217:00 amPRNHalf-Year Results
1st Dec 20211:19 pmPRNNet Asset Value(s)
24th Nov 202110:22 amPRNNet Asset Value(s)
23rd Nov 202112:42 pmPRNCorrection : Monthly Report - as at 31 October 2021
19th Nov 20212:46 pmPRNMonthly Report- as at 31 October 2021
18th Nov 202111:14 amPRNNet Asset Value(s)
9th Nov 20213:23 pmPRNNet Asset Value(s)
9th Nov 202112:14 pmPRNNet Asset Value(s)
3rd Nov 20211:17 pmPRNNet Asset Value(s)
28th Oct 202111:15 amPRNNet Asset Value(s)
19th Oct 20213:52 pmPRNNet Asset Value(s)
13th Oct 20215:25 pmPRNMonthly Report - as at 30 September 2021
12th Oct 20212:25 pmPRNNet Asset Value(s)
8th Oct 20212:36 pmPRNNet Asset Value(s)
8th Oct 202111:12 amPRNNet Asset Value(s)
6th Oct 202110:50 amPRNNet Asset Value(s)
30th Sep 20215:54 pmPRNNet Asset Value(s)
23rd Sep 20214:46 pmPRNMonthly Report - as at 31 August 2021
22nd Sep 20212:30 pmPRNNet Asset Value(s)
17th Sep 20214:36 pmRNSPrice Monitoring Extension
15th Sep 202112:39 pmPRNNet Asset Value(s)
9th Sep 20214:01 pmPRNResult of AGM
7th Sep 20213:12 pmPRNNet Asset Value(s)
2nd Sep 202111:41 amPRNNet Asset Value(s)
27th Aug 202111:15 amPRNNet Asset Value(s)
27th Aug 202111:10 amPRNNet Asset Value(s)
24th Aug 20214:16 pmPRNCorrection : Monthly Report - as at 31 July 2021
24th Aug 202112:47 pmPRNMonthly Report - as at 31 July 2021
18th Aug 20213:40 pmPRNNet Asset Value(s)
10th Aug 202112:00 pmPRNNet Asset Value(s)
5th Aug 202111:51 amPRNNet Asset Value(s)
3rd Aug 20211:28 pmPRNNet Asset Value(s)
28th Jul 202110:52 amPRNNet Asset Value(s)
26th Jul 20213:17 pmPRNMonthly Report - as at 30 June 2021
22nd Jul 20219:20 amPRNNet Asset Value(s)
15th Jul 20212:49 pmPRNNet Asset Value(s)
9th Jul 202112:11 pmPRNNet Asset Value(s)
6th Jul 20214:49 pmPRNNet Asset Value(s)
3456789101112

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