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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: 816.00
Ask: 848.00
Change: 0.00 (0.00%)
Spread: 32.00 (3.922%)
Open: 822.00
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
23rd Jan 20134:27 pmRNSNet Asset Value(s)
17th Jan 201312:12 pmRNSMonthly Update
15th Jan 201311:58 amRNSNet Asset Value(s)
7th Jan 201310:29 amRNSNet Asset Value(s)
2nd Jan 20138:36 amRNSNet Asset Value(s)
19th Dec 20123:46 pmRNSNet Asset Value(s)
17th Dec 201210:23 amRNSNet Asset Value(s)
13th Dec 201210:42 amRNSMonthly Update - Replacement
12th Dec 20123:27 pmRNSMonthly update
4th Dec 20122:06 pmRNSNet Asset Value(s)
28th Nov 20129:38 amRNSNet Asset Value(s)
28th Nov 20127:00 amRNSHalf Yearly Report
21st Nov 201212:22 pmRNSMonthly Update
19th Nov 20123:22 pmRNSNet Asset Value(s)
13th Nov 20126:11 pmRNSNet Asset Value(s)
8th Nov 20125:31 pmRNSNet Asset Value(s)
2nd Nov 20124:58 pmRNSNet Asset Value(s)
1st Nov 20123:49 pmRNSNet Asset Value(s)
29th Oct 20124:27 pmRNSNet Asset Value(s)
22nd Oct 20124:55 pmRNSNet Asset Value(s)
18th Oct 201211:37 amRNSNet Asset Value(s)
11th Oct 20124:31 pmRNSMonthly Update
11th Oct 201212:11 pmRNSNet Asset Value(s)
5th Oct 201211:43 amRNSNet Asset Value(s)
1st Oct 20125:00 pmRNSCompliance with Model Code
25th Sep 20129:08 amRNSNet Asset Value(s)
20th Sep 20123:11 pmRNSNet Asset Value(s)
18th Sep 201210:46 amRNSMonthly Update
12th Sep 20124:45 pmRNSNet Asset Value(s)
6th Sep 20126:01 pmRNSForm 8.3 - [Barr(A.G.) PLC]
4th Sep 201212:35 pmRNSNet Asset Value(s)
30th Aug 20122:10 pmRNSNet Asset Value(s)
23rd Aug 201212:00 pmRNSNet Asset Value(s)
17th Aug 20122:43 pmRNSNet Asset Value(s)
9th Aug 20125:12 pmRNSMonthly Update
9th Aug 20123:13 pmRNSNet Asset Value(s)
2nd Aug 20125:10 pmRNSHolding(s) in Company
31st Jul 20124:33 pmRNSNet Asset Value(s)
27th Jul 201210:38 amRNSNet Asset Value(s)
26th Jul 20123:55 pmRNSAGM Statement
18th Jul 20123:42 pmRNSNet Asset Value(s)
13th Jul 20124:39 pmRNSAnnual Information Update
13th Jul 20123:57 pmRNSInterim Management Statement
13th Jul 20122:00 pmRNSMonthly Update
12th Jul 20125:22 pmRNSNet Asset Value(s)
5th Jul 20124:33 pmRNSNet Asset Value(s)
28th Jun 20124:31 pmRNSNet Asset Value(s)
20th Jun 20123:50 pmRNSNet Asset Value(s)
15th Jun 20126:32 pmRNSNet Asset Value(s)
15th Jun 20122:32 pmRNSMonthly Update
141516171819202122

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