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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: 838.00
Bid: 812.00
Ask: 832.00
Change: 12.00 (1.48%)
Spread: 20.00 (2.463%)
Open: 826.00
High: 838.00
Low: 812.00
Prev. Close: 810.00
LTI Live PriceLast checked at -

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Net Asset Value(s)

29 Jan 2013 15:33

RNS Number : 6284W
Lindsell Train Investment Trust PLC
29 January 2013
 



 

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:

 

 

25 January 2013 £268.9037 per Ordinary share

 

 

Phoenix Administration Services Limited - Corporate Secretary

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
30th Aug 20075:13 pmRNSNet Asset Value(s)
21st Aug 200712:08 pmRNSNet Asset Value(s)
15th Aug 200711:36 amRNSNet Asset Value(s)
10th Aug 20075:40 pmRNSInterim Management Statement
8th Aug 20079:23 amRNSNet Asset Value(s)
31st Jul 20072:26 pmRNSNet Asset Value(s)
26th Jul 200711:23 amRNSResult of AGM
24th Jul 200712:13 pmRNSNet Asset Value(s)
17th Jul 20073:36 pmRNSNet Asset Value(s)
13th Jul 20074:18 pmRNSMonthly Update
10th Jul 200711:12 amRNSNet Asset Value(s)
3rd Jul 200712:14 pmRNSAnnual Information Update
3rd Jul 200710:32 amRNSPortfolio Update
25th Jun 20076:15 pmRNSNet Asset Value(s)
20th Jun 200710:38 amRNSMonthly Update
19th Jun 200712:31 pmRNSNet Asset Value(s)
13th Jun 200710:20 amRNSDirector's Directorship
11th Jun 20075:56 pmRNSNet Asset Value(s)
5th Jun 200710:05 amRNSDirector's Directorships
4th Jun 20076:34 pmRNSFinal Results
4th Jun 20073:51 pmRNSNet Asset Value(s)
29th May 20075:40 pmRNSNet Asset Value(s)
21st May 20075:16 pmRNSNet Asset Value(s)
21st May 20071:50 pmRNSMonthly update
15th May 20075:11 pmRNSDirector's Directorships
14th May 20075:24 pmRNSNet Asset Value(s)
9th May 20075:03 pmRNSNet Asset Value(s)
30th Apr 20075:21 pmRNSNet Asset Value(s)
24th Apr 200710:30 amRNSNet Asset Value(s)
23rd Apr 20073:36 pmRNSMonthly Update
16th Apr 20074:12 pmRNSNet Asset Value(s)
11th Apr 200711:12 amRNSNet Asset Value(s)
3rd Apr 200712:24 pmRNSPortfolio Update
3rd Apr 200710:12 amRNSNet Asset Value(s)
27th Mar 20072:07 pmRNSNet Asset Value(s)
26th Mar 200712:23 pmRNSDirector/PDMR Shareholding
26th Mar 200712:15 pmRNSDirector/PDMR Shareholding
20th Mar 20079:28 amRNSNet Asset Value(s)
14th Mar 200712:16 pmRNSNet Asset Value(s)
14th Mar 200711:09 amRNSMonthly Update
13th Mar 20075:26 pmRNSDirector's Directorships
7th Mar 200712:01 pmRNSNet Asset Value(s)
1st Mar 20071:10 pmRNSHolding(s) in Company
27th Feb 200711:28 amRNSNet Asset Value(s)
19th Feb 20075:49 pmRNSNet Asset Value(s)
16th Feb 200710:42 amRNSMonthly Update
14th Feb 20079:50 amRNSNet Asset Value(s)
6th Feb 20079:58 amRNSNet Asset Value(s)
30th Jan 20079:50 amRNSNet Asset Value(s)
23rd Jan 20075:39 pmRNSHolding(s) in Company
21222324252627282930

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