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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: 810.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 22.00 (2.716%)
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
30th Sep 20159:40 amRNSNet Asset Value(s)
28th Sep 20151:45 pmRNSCirc re. Monthly Update
23rd Sep 201510:07 amRNSNet Asset Value(s)
15th Sep 20153:29 pmRNSNet Asset Value(s)
9th Sep 20153:23 pmRNSNet Asset Value(s)
3rd Sep 20152:00 pmRNSDirectorate Change
3rd Sep 20151:02 pmRNSNet Asset Value(s)
2nd Sep 20155:30 pmRNSResult of AGM
25th Aug 20155:10 pmRNSNet Asset Value(s)
19th Aug 20153:09 pmRNSDirector/PDMR Shareholding
18th Aug 20154:09 pmRNSNet Asset Value(s)
12th Aug 20153:56 pmRNSDoc re. Monthly Update
12th Aug 20153:24 pmRNSHolding(s) in Company
12th Aug 201512:07 pmRNSNet Asset Value(s)
4th Aug 20154:49 pmRNSNet Asset Value(s) - Replacement
4th Aug 20154:16 pmRNSNet Asset Value(s)
3rd Aug 201511:50 amRNSDirector - Other Directorship
30th Jul 201510:31 amRNSNet Asset Value(s)
23rd Jul 20159:41 amRNSNet Asset Value(s)
16th Jul 20154:49 pmRNSMonthly Update
15th Jul 20152:39 pmRNSNet Asset Value(s)
8th Jul 201512:57 pmRNSNet Asset Value(s)
3rd Jul 201510:31 amRNSNet Asset Value(s)
1st Jul 20154:14 pmRNSNet Asset Value(s) - Replacement
1st Jul 20154:07 pmRNSNet Asset Value(s)
29th Jun 201510:16 amRNSDirector/PDMR Shareholding
24th Jun 201511:37 amRNSNet Asset Value(s)
18th Jun 20153:08 pmRNSNet Asset Value(s)
10th Jun 201511:43 amRNSNet Asset Value(s)
9th Jun 20158:00 amRNSLindsell Train Ltd valuation frequency and method
9th Jun 20157:30 amRNSAnnual Financial Report
4th Jun 20154:17 pmRNSNet Asset Value(s)
28th May 20153:54 pmRNSNet Asset Value(s)
20th May 20154:57 pmRNSNet Asset Value(s)
13th May 20154:01 pmRNSNet Asset Value(s)
6th May 20155:12 pmRNSNet Asset Value(s)
30th Apr 20155:09 pmRNSNet Asset Value(s)
23rd Apr 20152:35 pmRNSNet Asset Value(s)
22nd Apr 20153:26 pmRNSDirector/PDMR Shareholding
16th Apr 201512:20 pmRNSNet Asset Value(s)
13th Apr 201510:07 amRNSLR15.5.1 (4) - Transactions in a Closed Period
9th Apr 20159:24 amRNSNet Asset Value(s)
31st Mar 201510:17 amRNSNet Asset Value(s)
24th Mar 20159:50 amRNSNet Asset Value(s)
19th Mar 20154:53 pmRNSNet Asset Value(s)
11th Mar 20154:27 pmRNSNet Asset Value(s)
4th Mar 20153:21 pmRNSNet Asset Value(s)
24th Feb 201512:11 pmRNSNet Asset Value(s)
24th Feb 201510:14 amRNSDirector/PDMR Shareholding
19th Feb 20153:59 pmRNSNet Asset Value(s)
101112131415161718

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