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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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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
9th Sep 20202:46 pmRNSNet Asset Value(s)
7th Sep 20204:35 pmRNSPrice Monitoring Extension
4th Sep 202012:12 pmRNSNet Asset Value(s): AMENDMENT
3rd Sep 20204:39 pmRNSNet Asset Value(s)
3rd Sep 20203:19 pmRNSResult of AGM
2nd Sep 20204:56 pmRNSNet Asset Value(s)
26th Aug 20204:04 pmRNSNet Asset Value(s)
20th Aug 20201:08 pmRNSNet Asset Value(s)
18th Aug 20204:29 pmRNSMonthly Update
14th Aug 202012:29 pmRNSNet Asset Value(s)
13th Aug 20201:16 pmRNSNet Asset Value(s)
6th Aug 20204:28 pmRNSNet Asset Value(s)
3rd Aug 202010:42 amRNSNet Asset Value(s)
28th Jul 202010:58 amRNSMonthly Update
23rd Jul 20201:47 pmRNSNet Asset Value(s)
15th Jul 20204:24 pmRNSNet Asset Value(s)
9th Jul 202010:20 amRNSNet Asset Value(s)
6th Jul 20204:32 pmRNSNet Asset Value(s)
1st Jul 20202:42 pmRNSNet Asset Value(s)
1st Jul 20202:41 pmRNSNet Asset Value(s)
18th Jun 20204:30 pmRNSMonthly Update
18th Jun 20203:17 pmRNSNet Asset Value(s)
15th Jun 20202:25 pmRNSAnnual Financial Report
11th Jun 202010:44 amRNSNet Asset Value(s)
5th Jun 20205:37 pmRNSNet Asset Value(s)
3rd Jun 20205:04 pmRNSNet Asset Value(s)
29th May 20209:44 amRNSNet Asset Value(s)
20th May 20202:06 pmRNSNet Asset Value(s)
15th May 20203:47 pmRNSMonthly Update
13th May 20203:12 pmRNSNet Asset Value(s)
11th May 20203:49 pmRNSNet Asset Value(s)
7th May 20206:33 pmRNSNet Asset Value(s)
7th May 20203:02 pmRNSNet Asset Value(s)
29th Apr 20201:48 pmRNSNet Asset Value(s)
23rd Apr 20209:19 amRNSNet Asset Value(s)
17th Apr 20203:30 pmRNSNet Asset Value(s)
14th Apr 20203:51 pmRNSNet Asset Value(s)
14th Apr 202010:20 amRNSMonthly Update
7th Apr 20204:14 pmRNSNet Asset Value(s)
30th Mar 202011:29 amRNSDirector/PDMR Shareholding AMENDMENT
30th Mar 202011:22 amRNSDirector/PDMR Shareholding
30th Mar 202011:16 amRNSDirector/PDMR Shareholding
30th Mar 202011:15 amRNSDirector/PDMR Shareholding
27th Mar 202010:55 amRNSMonthly Update
26th Mar 20208:53 amRNSDirector/PDMR Shareholding
24th Mar 20202:38 pmRNSNet Asset Value(s)
20th Mar 20204:39 pmRNSPrice Monitoring Extension
20th Mar 20204:20 pmRNSNet Asset Value(s)
19th Mar 20204:41 pmRNSSecond Price Monitoring Extn
19th Mar 20204:37 pmRNSPrice Monitoring Extension
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