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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)

24 Feb 2022 15:57

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

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

PR Newswire

London, February 24

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:

18 February 2022 £1,113.7226 per Ordinary share.

For and on behalf of the BoardFrostrow Capital LLPSecretary

24 February 2022

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Date   Source Headline
21st Dec 20101:33 pmRNSNet Asset Value(s)
16th Dec 20104:23 pmRNSMonthly Update
16th Dec 20104:17 pmRNSNet Asset Value(s)
13th Dec 20109:41 amRNSNet Asset Value(s)
3rd Dec 201012:00 pmRNSNet Asset Value(s)
30th Nov 20107:00 amRNSHalf Yearly Report
22nd Nov 20104:39 pmRNSNet Asset Value(s)
17th Nov 20109:24 amRNSNet Asset Value(s)
12th Nov 20102:29 pmRNSReplacement Monthly Update
12th Nov 20101:20 pmRNSMonthly Update
11th Nov 201010:10 amRNSNet Asset Value(s)
27th Oct 20103:57 pmRNSNet Asset Value(s)
18th Oct 20105:11 pmRNSNet Asset Value(s)
18th Oct 20103:45 pmRNSMonthly Update
13th Oct 20104:47 pmRNSNet Asset Value(s)
7th Oct 20105:13 pmRNSNet Asset Value(s)
5th Oct 201012:24 pmRNSCompliance with Model Code
4th Oct 20105:07 pmRNSDirector/PDMR Shareholding
28th Sep 20104:11 pmRNSNet Asset Value(s)
22nd Sep 201011:39 amRNSNet Asset Value(s)
16th Sep 20102:38 pmRNSNet Asset Value(s)
10th Sep 201012:54 pmRNSMonthly Update
10th Sep 20109:17 amRNSNet Asset Value(s)
2nd Sep 201011:20 amRNSNet Asset Value(s)
23rd Aug 20105:32 pmRNSNet Asset Value(s)
18th Aug 20103:53 pmRNSNet Asset Value(s)
17th Aug 20104:04 pmRNSInterim Management Statement
12th Aug 201010:59 amRNSNet Asset Value(s)
9th Aug 20105:03 pmRNSNet Asset Value(s)
2nd Aug 20104:07 pmRNSAnnual Information Update
30th Jul 201010:04 amRNSResult of AGM
27th Jul 20109:52 amRNSNet Asset Value(s)
19th Jul 20104:01 pmRNSNet Asset Value(s)
16th Jul 20102:00 pmRNSMonthly Update
14th Jul 20105:23 pmRNSNet Asset Value(s)
9th Jul 20105:19 pmRNSNet Asset Value(s)
1st Jul 20109:33 amRNSNet Asset Value(s)
22nd Jun 20109:23 amRNSNet Asset Value(s)
21st Jun 201010:50 amRNSHolding(s) in Company
21st Jun 201010:04 amRNSNet Asset Value(s)
16th Jun 20103:42 pmRNSMonthly Update
14th Jun 20106:00 pmRNSAnnual Financial Report
14th Jun 20103:55 pmRNSNet Asset Value(s)
10th Jun 201010:00 amRNSNet Asset Value(s)
25th May 201010:32 amRNSNet Asset Value(s)
21st May 201011:29 amRNSMonthly Update
18th May 201010:27 amRNSNet Asset Value(s)
14th May 201010:03 amRNSNet Asset Value(s)
10th May 20104:04 pmRNSNet Asset Value(s)
28th Apr 20105:11 pmRNSNet Asset Value(s)
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