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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
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Share Price: 816.00
Bid: 798.00
Ask: 814.00
Change: 0.00 (0.00%)
Spread: 16.00 (2.005%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 816.00
LTI Live PriceLast checked at -

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Price Monitoring Extension

7 Sep 2020 16:35

RNS Number : 2665Y
Lindsell Train Investment Trust PLC
07 September 2020
 

Price Monitoring Extension

The auction call period has been extended in this security by 5 minutes.

Auction call extensions give London Stock Exchange electronic order book users a further opportunity to review the prices and sizes of orders entered in an individual security's auction call before the execution occurs. A price monitoring extension is activated when the matching process would have otherwise resulted in an execution price that is a pre-determined percentage above or below the price of the most recent automated execution today.

The applicable percentage is set by reference to a security's Millennium Exchange sector. This is set out in the Sector Breakdown tab of the Parameters document at www.londonstockexchange.com/tradingservices

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Date   Source Headline
23rd Jul 20201:47 pmRNSNet Asset Value(s)
15th Jul 20204:24 pmRNSNet Asset Value(s)
9th Jul 202010:20 amRNSNet Asset Value(s)
6th Jul 20204:32 pmRNSNet Asset Value(s)
1st Jul 20202:42 pmRNSNet Asset Value(s)
1st Jul 20202:41 pmRNSNet Asset Value(s)
18th Jun 20204:30 pmRNSMonthly Update
18th Jun 20203:17 pmRNSNet Asset Value(s)
15th Jun 20202:25 pmRNSAnnual Financial Report
11th Jun 202010:44 amRNSNet Asset Value(s)
5th Jun 20205:37 pmRNSNet Asset Value(s)
3rd Jun 20205:04 pmRNSNet Asset Value(s)
29th May 20209:44 amRNSNet Asset Value(s)
20th May 20202:06 pmRNSNet Asset Value(s)
15th May 20203:47 pmRNSMonthly Update
13th May 20203:12 pmRNSNet Asset Value(s)
11th May 20203:49 pmRNSNet Asset Value(s)
7th May 20206:33 pmRNSNet Asset Value(s)
7th May 20203:02 pmRNSNet Asset Value(s)
29th Apr 20201:48 pmRNSNet Asset Value(s)
23rd Apr 20209:19 amRNSNet Asset Value(s)
17th Apr 20203:30 pmRNSNet Asset Value(s)
14th Apr 20203:51 pmRNSNet Asset Value(s)
14th Apr 202010:20 amRNSMonthly Update
7th Apr 20204:14 pmRNSNet Asset Value(s)
30th Mar 202011:29 amRNSDirector/PDMR Shareholding AMENDMENT
30th Mar 202011:22 amRNSDirector/PDMR Shareholding
30th Mar 202011:16 amRNSDirector/PDMR Shareholding
30th Mar 202011:15 amRNSDirector/PDMR Shareholding
27th Mar 202010:55 amRNSMonthly Update
26th Mar 20208:53 amRNSDirector/PDMR Shareholding
24th Mar 20202:38 pmRNSNet Asset Value(s)
20th Mar 20204:39 pmRNSPrice Monitoring Extension
20th Mar 20204:20 pmRNSNet Asset Value(s)
19th Mar 20204:41 pmRNSSecond Price Monitoring Extn
19th Mar 20204:37 pmRNSPrice Monitoring Extension
19th Mar 20207:00 amRNSDirector/PDMR Shareholding
19th Mar 20207:00 amRNSDirector/PDMR Shareholding
16th Mar 20204:44 pmRNSDirector/PDMR Shareholding
16th Mar 202012:07 pmRNSNet Asset Value(s)
10th Mar 20204:57 pmRNSDirector/PDMR Shareholding
10th Mar 20204:56 pmRNSDirector/PDMR Shareholding
10th Mar 20203:10 pmRNSDirector/PDMR Shareholding
5th Mar 20209:17 amRNSNet Asset Value(s)
5th Mar 20209:14 amRNSNet Asset Value(s)
28th Feb 202011:20 amRNSNet Asset Value(s)
24th Feb 20202:41 pmRNSMonthly Update
20th Feb 202011:36 amRNSNet Asset Value(s)
7th Feb 20204:35 pmRNSNet Asset Value(s)
29th Jan 20203:33 pmRNSNet Asset Value(s)

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