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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
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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 Jun 2023 15:58

The Lindsell Train Investment Trust Plc - Net Asset Value(s)

The Lindsell Train Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 29

THE LINDSELL TRAIN INVESTMENT TRUST PLC

NET ASSET VALUE

It is announced that the unaudited 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:

23 June 2023 £1,025.94 per Ordinary share.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

29 June 2023

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Date   Source Headline
20th Apr 20212:22 pmPRNNet Asset Value(s)
15th Apr 202112:35 pmPRNMonthly Report - as at 31 March 2021
14th Apr 20212:32 pmPRNNet Asset Value(s)
9th Apr 20214:46 pmPRNNet Asset Value(s)
8th Apr 202110:30 amPRNNet Asset Value(s)
30th Mar 202111:05 amPRNNet Asset Value(s)
23rd Mar 20212:40 pmPRNNet Asset Value(s)
23rd Mar 202111:25 amPRNMonthly Update - as at 28 February 2021
16th Mar 20211:06 pmPRNNet Asset Value(s)
10th Mar 20212:37 pmPRNNet Asset Value(s)
8th Mar 20214:53 pmPRNNet Asset Value(s)
3rd Mar 20217:00 amPRNNet Asset Value(s)
24th Feb 20214:08 pmPRNNet Asset Value(s)
22nd Feb 20211:38 pmPRNMonthly Report - as at 31 January 2021
16th Feb 20213:08 pmPRNNet Asset Value(s)
11th Feb 20219:51 amPRNNet Asset Value(s)
5th Feb 20214:00 pmPRNNet Asset Value(s)
3rd Feb 202111:33 amPRNNet Asset Value(s)
26th Jan 20213:03 pmPRNNet Asset Value(s)
22nd Jan 20214:02 pmPRNMonthly Update - as at 31 December 2020
19th Jan 20214:59 pmPRNNet Asset Value(s)
12th Jan 20213:37 pmPRNNet Asset Value(s)
6th Jan 20211:53 pmPRNNet Asset Value(s)
30th Dec 20203:12 pmPRNNet Asset Value(s)
22nd Dec 20204:29 pmPRNNet Asset Value(s)
21st Dec 20204:28 pmPRNMonthly Update
16th Dec 202010:25 amPRNNet Asset Value(s)
8th Dec 20204:00 pmPRNNet Asset Value(s)
3rd Dec 20202:05 pmPRNNet Asset Value(s)
2nd Dec 20204:20 pmPRNNet Asset Value(s)
1st Dec 20207:00 amPRNHalf-year Report
25th Nov 20202:39 pmPRNNet Asset Value(s)
17th Nov 20203:10 pmPRNNet Asset Value(s)
13th Nov 20207:00 amPRNMonthly Update
11th Nov 202011:18 amPRNNet Asset Value(s)
4th Nov 20205:27 pmPRNHolding(s) in Company
3rd Nov 20204:14 pmPRNNet Asset Value(s)
3rd Nov 20204:13 pmPRNNet Asset Value(s)
2nd Nov 20207:00 amPRNCompany Secretary Change
29th Oct 202010:10 amRNSNet Asset Value(s)
21st Oct 20203:53 pmRNSMonthly Update
20th Oct 202010:07 amRNSNet Asset Value(s)
19th Oct 20201:35 pmRNSDirector/PDMR Shareholding
14th Oct 202012:49 pmRNSNet Asset Value(s)
9th Oct 202010:34 amRNSNet Asset Value(s)
5th Oct 20205:19 pmRNSNet Asset Value(s)
29th Sep 20201:12 pmRNSNet Asset Value(s)
24th Sep 202010:37 amRNSNet Asset Value(s)
24th Sep 202010:24 amRNSMonthly Update
18th Sep 202010:00 amRNSNet Asset Value(s)
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