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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 786.00
Bid: 786.00
Ask: 802.00
Change: -10.00 (-1.24%)
Spread: 16.00 (2.036%)
Open: 816.00
High: 820.00
Low: 786.00
Prev. Close: 804.00
LTI Live PriceLast checked at -

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Net Asset Value(s)

10 Jul 2018 15:49

RNS Number : 2100U
Lindsell Train Investment Trust PLC
10 July 2018
 

 

THE LINDSELL TRAIN INVESTMENT TRUST PLC

 

It is announced that the un-audited 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:

 

6 July 2018

£813.1872 per Ordinary share

 

 

 

Maitland Administration Services Limited - Corporate Secretary

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
21st Nov 202312:36 pmPRNNet Asset Value(s)
16th Nov 20233:05 pmPRNMonthly Report as at 31 October 2023
16th Nov 20232:03 pmPRNNet Asset Value(s)
16th Nov 20232:00 pmPRNNet Asset Value(s)
9th Nov 202312:35 pmPRNNet Asset Value(s)
3rd Nov 202311:32 amPRNNet Asset Value(s)
25th Oct 20239:35 amPRNNet Asset Value(s)
24th Oct 20231:27 pmPRNMonthly Report as at 30 September 2023
23rd Oct 202310:42 amPRNNet Asset Value(s)
18th Oct 20235:04 pmPRNDirector/PDMR Shareholding
17th Oct 20234:16 pmPRNDirector/PDMR Shareholding
16th Oct 20234:42 pmPRNDirector/PDMR Shareholding
16th Oct 202312:44 pmPRNDirector/PDMR Shareholding
12th Oct 20234:37 pmPRNNet Asset Value(s)
10th Oct 20234:18 pmPRNNet Asset Value(s)
26th Sep 20233:04 pmPRNNet Asset Value(s)
19th Sep 202310:20 amPRNNet Asset Value(s)
19th Sep 202310:19 amPRNMonthly Report as at 31 August 2023
18th Sep 20234:26 pmPRNDirector/PDMR Shareholding
18th Sep 202312:44 pmPRNDirector/PDMR Shareholding
15th Sep 20232:49 pmPRNDirector/PDMR Shareholding
14th Sep 20234:21 pmPRNDirector/PDMR Shareholding
13th Sep 20233:33 pmPRNNet Asset Value(s)
12th Sep 202310:20 amPRNDirector/PDMR Shareholding
11th Sep 20231:39 pmPRNNet Asset Value(s)
7th Sep 20232:55 pmPRNNet Asset Value(s)
4th Sep 20235:14 pmPRNNet Asset Value(s)
30th Aug 20235:20 pmPRNResult of AGM - Please see below revised poll results
30th Aug 20234:45 pmPRNDirector Resignation
30th Aug 20233:41 pmPRNResult of AGM
30th Aug 20232:08 pmPRNBoard Changes - Appointment of Non-Executive Director
29th Aug 20232:17 pmPRNMonthly Report as at 31 July 2023
23rd Aug 20233:56 pmPRNNet Asset Value(s)
21st Aug 20232:09 pmPRNDirector/PDMR Shareholding
21st Aug 20232:04 pmPRNNet Asset Value(s)
9th Aug 20233:37 pmPRNDirector/PDMR Shareholding
9th Aug 20239:21 amPRNNet Asset Value(s)
8th Aug 20233:24 pmPRNNet Asset Value(s)
3rd Aug 202312:46 pmPRNNet Asset Value(s)
27th Jul 20239:22 amPRNNet Asset Value(s)
25th Jul 20238:47 amPRNMonthly Report as at 30 June 2023
24th Jul 20236:00 amPRNSale of Lindsell Train Limited Shares
20th Jul 202312:05 pmPRNNet Asset Value(s)
17th Jul 20231:12 pmPRNNet Asset Value(s)
11th Jul 20238:29 amPRNNet Asset Value(s)
29th Jun 20233:58 pmPRNNet Asset Value(s)
29th Jun 20239:46 amPRNMonthly Report as at 31 May 2023
26th Jun 20233:39 pmPRNDirector/PDMR Shareholding
26th Jun 20231:26 pmPRNDirector/PDMR Shareholding
21st Jun 202311:41 amPRNNet Asset Value(s)
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