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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: 822.00
Bid: 812.00
Ask: 832.00
Change: 0.00 (0.00%)
Spread: 20.00 (2.463%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 822.00
LTI Live PriceLast checked at -

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Portfolio Update

3 Jul 2007 10:32

Lindsell Train Investment Trust PLC03 July 2007 THE LINDSELL TRAIN INVESTMENT TRUST PLC In accordance with Listing Rule 15.4.11 (2) The Lindsell Train Investment TrustPLC announces that at 30 June 2007 its ten largest investments were as follows: Company Market Value (£) Percentage of portfolioLindsell Train Global Media (Distributor) Inc 'A' 3,638,910 9.75Barr (AG) PLC Ordinary 25p 3,465,217 9.28HBOS 9.25% Non-Cum Irredeemable Pref GBP1 3,366,976 9.02Cadbury Schweppes PLC Ord 12.5p 3,295,575 8.83Nintendo Co Ltd JPY50 2,990,023 8.01Diageo PLC Ordinary 28.935185p 2,405,840 6.45Lindsell Train Limited 2,102,495 5.63Marston's Plc Ord 7.375p 2,018,634 5.41Lindsell Train Japan (Distributor) Inc 1,735,626 4.652.5% Consolidated Loan Stock 1,697,445 4.55 Total 26,716,741 71.58 There were no additional investments with a value greater than 5% of theCompany's portfolio. Phoenix Administration Services Limited - Secretary 3 July 2007 This information is provided by RNS The company news service from the London Stock Exchange
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Date   Source Headline
10th Jan 201712:37 pmRNSNet Asset Value(s)
5th Jan 20173:26 pmRNSNet Asset Value(s)
29th Dec 20164:08 pmRNSNet Asset Value(s)
21st Dec 201610:49 amRNSNet Asset Value(s)
20th Dec 20162:51 pmRNSMonthly Update
14th Dec 20162:40 pmRNSNet Asset Value(s)
8th Dec 201612:02 pmRNSNet Asset Value(s)
6th Dec 20165:12 pmRNSNet Asset Value(s)
29th Nov 201612:00 pmRNSNet Asset Value(s)
28th Nov 20161:22 pmRNSDirector/PDMR Shareholding
24th Nov 20168:29 amRNSMonthly Update
23rd Nov 20165:30 pmRNSHalf-year Report
23rd Nov 20169:16 amRNSNet Asset Value(s)
17th Nov 201610:43 amRNSNet Asset Value(s)
11th Nov 201611:58 amRNSNet Asset Value(s)
8th Nov 20162:11 pmRNSNet Asset Value(s)
3rd Nov 20169:32 amRNSNet Asset Value(s)
26th Oct 201611:24 amRNSNet Asset Value(s)
20th Oct 20168:57 amRNSNet Asset Value(s)
12th Oct 201611:58 amRNSNet Asset Value(s)
5th Oct 201610:44 amRNSNet Asset Value(s)
29th Sep 20164:39 pmRNSNet Asset Value(s)
21st Sep 201610:13 amRNSNet Asset Value(s)
16th Sep 20164:42 pmRNSSecond Price Monitoring Extn
16th Sep 20164:37 pmRNSPrice Monitoring Extension
14th Sep 20164:46 pmRNSNet Asset Value(s)
7th Sep 20163:11 pmRNSNet Asset Value(s)
7th Sep 20163:09 pmRNSNet Asset Value(s)
1st Sep 20165:27 pmRNSNet Asset Value(s)
1st Sep 20167:00 amRNSResult of AGM
23rd Aug 20163:10 pmRNSNet Asset Value(s)
18th Aug 201610:07 amRNSPortfolio Update
17th Aug 201612:21 pmRNSNet Asset Value(s)
10th Aug 20164:58 pmRNSNet Asset Value(s)
3rd Aug 20163:10 pmRNSNet Asset Value(s)
3rd Aug 20163:04 pmRNSNet Asset Value(s)
27th Jul 201612:59 pmRNSNet Asset Value(s)
20th Jul 201611:13 amRNSNet Asset Value(s)
15th Jul 201612:20 pmRNSMonthly Update
12th Jul 20161:54 pmRNSNet Asset Value(s)
7th Jul 20164:13 pmRNSNet Asset Value(s)
7th Jul 20164:07 pmRNSNet Asset Value(s)
29th Jun 201612:25 pmRNSNet Asset Value(s)
22nd Jun 20165:08 pmRNSNet Asset Value(s)
21st Jun 20162:54 pmRNSNet Asset Value(s)
15th Jun 20164:33 pmRNSNet Asset Value(s)
9th Jun 20169:00 amRNSAnnual Financial Report
8th Jun 20161:19 pmRNSNet Asset Value(s)
8th Jun 20161:16 pmRNSNet Asset Value(s)
3rd Jun 201611:55 amRNSNet Asset Value(s)
8910111213141516

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