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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
4th Oct 20184:04 pmRNSNet Asset Value(s)
27th Sep 20183:26 pmRNSNet Asset Value(s)
26th Sep 20183:30 pmRNSMonthly update
21st Sep 20184:35 pmRNSPrice Monitoring Extension
20th Sep 20185:14 pmRNSNet Asset Value(s)
18th Sep 20182:26 pmRNSDirectorate Change
13th Sep 20184:21 pmRNSNet Asset Value(s)
7th Sep 20184:54 pmRNSNet Asset Value(s)
5th Sep 20184:32 pmRNSNet Asset Value(s)
29th Aug 20185:28 pmRNSResult of AGM
21st Aug 20184:12 pmRNSNet Asset Value(s)
16th Aug 201811:03 amRNSMonthly Update
8th Aug 201810:32 amRNSNet Asset Value(s)
7th Aug 201811:46 amRNSNet Asset Value(s)
1st Aug 20183:10 pmRNSNet Asset Value(s)
26th Jul 201810:12 amRNSMonthly Update
25th Jul 20182:40 pmRNSNet Asset Value(s)
17th Jul 20181:58 pmRNSNet Asset Value(s)
10th Jul 20183:49 pmRNSNet Asset Value(s)
4th Jul 20183:47 pmRNSNet Asset Value(s)
29th Jun 20182:00 pmRNSStatement re submission of documents
27th Jun 20184:02 pmRNSNet Asset Value(s)
21st Jun 20181:29 pmRNSMonthly Update
20th Jun 20184:41 pmRNSNet Asset Value(s)
13th Jun 201810:02 amRNSNet Asset Value(s)
12th Jun 20182:17 pmRNSAnnual Financial Report
6th Jun 201810:48 amRNSNet Asset Value(s)
30th May 201812:45 pmRNSNet Asset Value(s)
22nd May 20183:31 pmRNSNet Asset Value(s)
16th May 20189:03 amRNSNet Asset Value(s)
10th May 201810:08 amRNSNet Asset Value(s)
3rd May 20188:31 amRNSNet Asset Value(s)
1st May 20183:23 pmRNSNet Asset Value(s)
25th Apr 20187:00 amRNSNet Asset Value(s)
23rd Apr 201811:21 amRNSMonthly update
17th Apr 20184:27 pmRNSNet Asset Value(s)
11th Apr 20189:03 amRNSNet Asset Value(s)
9th Apr 20183:53 pmRNSNet Asset Value(s)
27th Mar 20183:58 pmRNSNet Asset Value(s)
23rd Mar 201812:46 pmRNSMonthly Update
20th Mar 20184:57 pmRNSSale of one share in Lindsell Train Ltd
20th Mar 201812:30 pmRNSNet Asset Value(s)
16th Mar 20183:53 pmRNSChange of Auditor
13th Mar 20183:13 pmRNSNet Asset Value(s)
7th Mar 201810:51 amRNSNet Asset Value(s)
6th Mar 201810:54 amRNSNet Asset Value(s)
28th Feb 201812:14 pmRNSNet Asset Value(s)
23rd Feb 20182:49 pmRNSMonthly Update
21st Feb 20188:28 amRNSNet Asset Value(s)
16th Feb 201811:26 amRNSNet Asset Value(s)

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