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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: 822.00
Bid: 810.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 22.00 (2.716%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 822.00
LTI Live PriceLast checked at -

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Net Asset Value(s)

20 Nov 2007 09:48

Lindsell Train Investment Trust PLC20 November 2007 The Lindsell Train Investment Trust plc It is announced that at the close of business on 16 November 2007, theun-audited Net Asset Value per share of the below investment trust company,managed by Lindsell Train Limited, was:- The Lindsell Train Investment Trust plc - £168.7131 per Ordinary share Phoenix Administration Services Limited - Secretary This information is provided by RNS The company news service from the London Stock Exchange
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Date   Source Headline
8th Jun 20123:59 pmRNSFinal Results
8th Jun 20121:26 pmRNSNet Asset Value(s)
29th May 20126:22 pmRNSNet Asset Value(s)
21st May 20124:25 pmRNSNet Asset Value(s)
17th May 20123:59 pmRNSNet Asset Value(s)
16th May 201210:28 amRNSMonthly Update
14th May 201211:25 amRNSNet Asset Value(s)
4th May 20124:36 pmRNSDirector/PDMR Shareholding
4th May 20124:34 pmRNSDirector/PDMR Shareholding
2nd May 20124:01 pmRNSNet Asset Value(s)
26th Apr 20126:08 pmRNSNet Asset Value(s)
20th Apr 20129:28 amRNSNet Asset Value(s)
17th Apr 20124:06 pmRNSMonthly Update
13th Apr 20124:43 pmRNSNet Asset Value(s)
4th Apr 20125:09 pmRNSCompliance with Model Code
22nd Mar 201210:43 amRNSHolding(s) in Company
22nd Mar 20129:29 amRNSNet Asset Value(s)
16th Mar 20124:23 pmRNSNet Asset Value(s)
14th Mar 20123:44 pmRNSMonthly Update
9th Mar 20121:02 pmRNSNet Asset Value(s)
29th Feb 20129:49 amRNSNet Asset Value(s)
24th Feb 20125:30 pmRNSMonthly Update
20th Feb 20124:38 pmRNSNet Asset Value(s)
17th Feb 20129:40 amRNSNet Asset Value(s)
10th Feb 20124:43 pmRNSNet Asset Value(s)
2nd Feb 20125:07 pmRNSNet Asset Value(s)
24th Jan 20123:40 pmRNSNet Asset Value(s)
20th Jan 20123:19 pmRNSNet Asset Value(s)
18th Jan 20123:46 pmRNSInterim Management Statement
13th Jan 20121:55 pmRNSNet Asset Value(s)
3rd Jan 20123:51 pmRNSNet Asset Value(s)
22nd Dec 20114:53 pmRNSNet Asset Value(s)
22nd Dec 20114:27 pmRNSHolding(s) in Company
14th Dec 20114:59 pmRNSNet Asset Value(s)
12th Dec 20113:49 pmRNSMonthly Update
1st Dec 20114:00 pmRNSNet Asset Value(s)
23rd Nov 20112:31 pmRNSNet Asset Value(s)
23rd Nov 20117:30 amRNSHalf Yearly Report
17th Nov 20111:13 pmRNSMonthly Update
16th Nov 20113:59 pmRNSNet Asset Value(s)
8th Nov 20114:54 pmRNSNet Asset Value(s)
3rd Nov 20113:56 pmRNSNet Asset Value(s)
26th Oct 20113:46 pmRNSNet Asset Value(s)
19th Oct 20115:01 pmRNSMonthly Update
19th Oct 20112:31 pmRNSNet Asset Value(s)
11th Oct 201111:55 amRNSNet Asset Value(s)
7th Oct 20111:19 pmRNSNet Asset Value(s)
4th Oct 20114:28 pmRNSCompliance with Model Code
26th Sep 20115:07 pmRNSNet Asset Value(s)
19th Sep 20115:24 pmRNSNet Asset Value(s)
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