George Frangeskides, Exec-Chair at Alba Mineral Resources, discusses grades at the Clogau Gold Mine. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksLindsell Train Regulatory News (LTI)

Share Price Information for Lindsell Train (LTI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 792.00
Bid: 792.00
Ask: 810.00
Change: -18.00 (-2.20%)
Spread: 18.00 (2.273%)
Open: 798.00
High: 800.00
Low: 782.00
Prev. Close: 819.00
LTI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

5 Jun 2020 17:37

RNS Number : 1753P
Lindsell Train Investment Trust PLC
05 June 2020
 

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:

 

31 May 2020

£1,085.9485 per Ordinary share

 

Please Note: The above NAV figure includes a revised valuation for LTIT's holding of 6,450 shares in Lindsell Train Limited ("LTL"). As at 31 May 2020, these shares were valued at £16,386.82 per share, an increase of 7.57% from the valuation of £15,234.01 per share as at the previous valuation on 30 April 2020. Funds under management at LTL at 31 May 2020 stood at £21,452 million.

 

In calculating the value of Lindsell Train Limited ('LTL') at 31st May 2020 and into the future the board has decided to adopt the amended valuation methodology used at 30th April 2020. This methodology estimates annual notional earnings using FUM at the end of each month and more immediately captures the full effect on LTL's earnings of the change in FUM during the month.

 

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.
 
END
 
 
NAVFZGGVVKVGGZM
Date   Source Headline
27th Mar 202412:07 pmPRNNet Asset Value(s)
21st Mar 20249:54 amPRNMonthly Report as at 29 February 2024
20th Mar 20249:49 amPRNDirector/PDMR Shareholding
20th Mar 20249:49 amPRNDirector/PDMR Shareholding
20th Mar 20249:45 amPRNNet Asset Value(s)
18th Mar 20244:55 pmPRNDirector/PDMR Shareholding
12th Mar 20246:01 pmPRNDirector/PDMR Shareholding
12th Mar 20246:01 pmPRNDirector/PDMR Shareholding
12th Mar 202412:34 pmPRNNet Asset Value(s)
12th Mar 202410:33 amPRNNet Asset Value(s)
11th Mar 202412:31 pmPRNNet Asset Value(s)
4th Mar 202411:01 amPRNNet Asset Value(s)
21st Feb 20243:16 pmPRNNet Asset Value(s)
19th Feb 202410:06 amPRNMonthly Report as at 31 January 2024
13th Feb 20245:59 pmPRNDirector/PDMR Shareholding
13th Feb 20242:32 pmPRNNet Asset Value(s)
13th Feb 20241:35 pmPRNNet Asset Value(s)
12th Feb 20244:59 pmPRNDirector/PDMR Shareholding
7th Feb 202412:30 pmPRNNet Asset Value(s)
2nd Feb 202411:34 amPRNNet Asset Value(s)
25th Jan 202410:55 amPRNNet Asset Value(s)
22nd Jan 20244:48 pmPRNNet Asset Value(s)
19th Jan 20241:53 pmPRNMonthly Report as at 31 December 2023
18th Jan 20243:17 pmPRNSale of Lindsell Train Limited Shares
16th Jan 20246:16 pmPRNDirector/PDMR Shareholding
16th Jan 20244:03 pmPRNDirector/PDMR Shareholding
16th Jan 20242:22 pmPRNDirector/PDMR Shareholding
15th Jan 202412:55 pmPRNNet Asset Value(s)
12th Jan 202410:15 amPRNNet Asset Value(s)
3rd Jan 20245:15 pmPRNNet Asset Value(s)
2nd Jan 202412:11 pmPRNNet Asset Value(s)
29th Dec 202310:49 amPRNBoard Changes
20th Dec 20232:45 pmPRNMonthly Report as at 30 November 2023
15th Dec 20232:52 pmPRNNet Asset Value(s)
15th Dec 20237:25 amPRNDirector/PDMR Shareholding
14th Dec 20235:20 pmPRNNet Asset Value(s)
12th Dec 202311:19 amPRNNet Asset Value(s)
5th Dec 20237:00 amPRNHalf-year Report
4th Dec 202311:59 amPRNNet Asset Value(s)
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.