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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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5.72    0.18 (3.25%)
Bid:
5.68
Ask:
5.72
Spread: 0.04 (0.704%)
Market Cap: £114.40m
LTI Live PriceLast checked at - London Stock Exchange

Intraday Lindsell Train Share Chart

Net Asset Value(s)

18 Sep 2025 13:36

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, September 18

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: 

12 September 2025 £901.20 per Ordinary share, Ex-dividend 

For and on behalf of the Board 

Frostrow Capital LLP 

Secretary 

18 September 2025 

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Date   Source Headline
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
12th Dec 202511:58 amPRNDirector/PDMR Shareholding
12th Dec 202511:46 amPRNDirector/PDMR Shareholding
11th Dec 20254:01 pmPRNDirector/PDMR Shareholding
11th Dec 20253:58 pmPRNDirector/PDMR Shareholding
10th Dec 20253:57 pmPRNDirector/PDMR Shareholding
10th Dec 202510:52 amPRNNet Asset Value(s)
9th Dec 202512:08 pmPRNNet Asset Value(s)
4th Dec 20257:00 amPRNHalf-Year Results
25th Nov 202510:10 amPRNNet Asset Value(s)
21st Nov 20253:11 pmPRNMonthly Report as at 31 October 2025
17th Nov 20255:03 pmPRNNet Asset Value(s)
12th Nov 20259:32 amPRNNet Asset Value(s)
10th Nov 20253:04 pmPRNNet Asset Value(s)
30th Oct 20253:07 pmPRNNet Asset Value(s)
22nd Oct 20254:52 pmPRNMonthly Report as at 30 September 2025
20th Oct 20255:47 pmPRNDirector/PDMR Shareholding
20th Oct 20254:58 pmPRNNet Asset Value(s)
20th Oct 202510:39 amPRNDirector/PDMR Shareholding
15th Oct 20254:30 pmPRNNet Asset Value(s)
14th Oct 20259:54 amPRNNet Asset Value(s)
14th Oct 20259:41 amPRNCorrection: Director/PDMR Shareholding
13th Oct 20255:45 pmPRNDirector/PDMR Shareholding
13th Oct 20255:40 pmPRNDirector/PDMR Shareholding
10th Oct 20251:54 pmPRNNet Asset Value(s)
1st Oct 20252:18 pmPRNNet Asset Value(s)
25th Sep 20259:52 amRNS-RUpdate from QuotedData
24th Sep 20259:32 amPRNNet Asset Value(s)
24th Sep 20257:00 amPRNShare Split and Total Voting Rights
23rd Sep 20252:02 pmPRNMonthly Report as at 31 August 2025
18th Sep 20251:36 pmPRNNet Asset Value(s)
11th Sep 202512:48 pmPRNResult of AGM
11th Sep 202512:48 pmPRNDirector Resignation
8th Sep 20253:56 pmPRNNet Asset Value(s)
5th Sep 20255:30 pmPRNNet Asset Value(s)
5th Sep 20255:28 pmPRNAmendment: Net Asset Value Announcement
26th Aug 20252:55 pmPRNNet Asset Value(s)
19th Aug 20259:55 amPRNMonthly Report as at 31 July 2025
18th Aug 20252:44 pmPRNNet Asset Value(s)
11th Aug 20254:05 pmPRNNet Asset Value(s)
8th Aug 20252:01 pmPRNNet Asset Value(s)
29th Jul 20252:34 pmPRNNet Asset Value(s)
28th Jul 20257:00 amPRNSale of Lindsell Train Limited Shares
23rd Jul 20254:07 pmPRNNet Asset Value(s)
23rd Jul 20259:45 amPRNMonthly Report as at 30 June 2025
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