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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
23rd Jan 200712:21 pmRNSNet Asset Value(s)
16th Jan 20079:46 amRNSNet Asset Value(s)
11th Jan 20073:43 pmRNSNet Asset Value(s)
3rd Jan 20071:08 pmRNSPortfolio Update
28th Dec 20064:31 pmRNSNet Asset Value(s)
21st Dec 20063:05 pmRNSTotal Voting Rights
19th Dec 20064:49 pmRNSNet Asset Value(s)
15th Dec 20065:30 pmRNSMonthly Update
12th Dec 20064:38 pmRNSNet Asset Value(s)
5th Dec 200611:51 amRNSNet Asset Value(s)
28th Nov 20064:56 pmRNSNet Asset Value(s)
27th Nov 20067:00 amRNSInterim Results
23rd Nov 200611:39 amRNSMonthly Update
21st Nov 20069:36 amRNSNet Asset Value(s)
16th Nov 200612:46 pmRNSNet Asset Value(s)
9th Nov 20063:41 pmRNSNet Asset Value(s)
31st Oct 20063:35 pmRNSNet Asset Value(s)
25th Oct 20069:56 amRNSNet Asset Value(s)
25th Oct 20069:41 amRNSMonthly Update
18th Oct 200610:11 amRNSNet Asset Value(s)
11th Oct 20062:21 pmRNSNet Asset Value(s)
3rd Oct 20061:54 pmRNSNet Asset Value(s)
3rd Oct 20061:10 pmRNSPortfolio Update
26th Sep 20064:54 pmRNSNet Asset Value(s)
19th Sep 200611:28 amRNSNet Asset Value(s)
18th Sep 20067:00 amRNSMonthly Update
11th Sep 20064:24 pmRNSNet Asset Value(s)
6th Sep 200611:59 amRNSNet Asset Value(s)
31st Aug 20061:33 pmRNSNet Asset Value(s)
23rd Aug 200610:02 amRNSNet Asset Value(s)
15th Aug 20062:38 pmRNSNet Asset Value(s)
15th Aug 20069:50 amRNSMonthly Update
8th Aug 20064:41 pmRNSNet Asset Value(s)
2nd Aug 20069:40 amRNSNet Asset Value(s)
31st Jul 20064:51 pmRNSDirector/PDMR Shareholding
25th Jul 20063:24 pmRNSNet Asset Value(s)
18th Jul 20062:28 pmRNSNet Asset Value(s)
14th Jul 20065:11 pmRNSDirectors directorships
14th Jul 20063:16 pmRNSResult of AGM
14th Jul 20061:39 pmRNSDirectorate Change
12th Jul 20063:25 pmRNSMonthly Update
5th Jul 20064:10 pmRNSAnnual Information Update
4th Jul 20066:21 pmRNSPortfolio Update
4th Jul 20061:29 pmRNSNet Asset Value(s)
27th Jun 20063:39 pmRNSNet Asset Value(s)
23rd Jun 200612:18 pmRNSMonthly update
20th Jun 20061:44 pmRNSNet Asset Value(s)
16th Jun 20064:44 pmRNSNet Asset Value(s)
6th Jun 20061:19 pmRNSNet Asset Value(s)
1st Jun 20061:24 pmRNSNet Asset Value(s)
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