Lindsell Train Inv Trust (LTI) RNS Announcements

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Date Time Source Announcement
08 Aug 2022 12:53 PM
PRN
Net Asset Value(s)
01 Aug 2022 10:14 AM
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Net Asset Value(s)
25 Jul 2022 01:45 PM
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Monthly Report as at 30 June 2022
20 Jul 2022 10:51 AM
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Net Asset Value(s)
18 Jul 2022 11:56 AM
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Director/PDMR Shareholding
13 Jul 2022 07:00 AM
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Net Asset Value(s)
12 Jul 2022 01:59 PM
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Net Asset Value(s)
07 Jul 2022 03:17 PM
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Net Asset Value(s)
28 Jun 2022 12:11 PM
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Net Asset Value(s)
22 Jun 2022 10:15 AM
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Net Asset Value(s)
20 Jun 2022 03:33 PM
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Monthly Report as at 31 May 2022
15 Jun 2022 03:54 PM
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Net Asset Value(s)
15 Jun 2022 07:00 AM
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Final Results
09 Jun 2022 04:30 PM
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Net Asset Value(s)
31 May 2022 01:30 PM
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Net Asset Value(s)
24 May 2022 04:31 PM
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Net Asset Value(s)
20 May 2022 02:29 PM
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Monthly Report as at 30 April 2022
16 May 2022 05:33 PM
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Net Asset Value(s)
10 May 2022 01:00 PM
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Net Asset Value(s)
09 May 2022 07:00 AM
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Net Asset Value(s)
05 May 2022 11:38 AM
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Net Asset Value(s)
26 Apr 2022 12:11 PM
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Net Asset Value(s)
22 Apr 2022 10:21 AM
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Correction : Net Asset Value(s)
20 Apr 2022 09:56 AM
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Net Asset Value(s)
14 Apr 2022 12:40 PM
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Net Asset Value(s)
14 Apr 2022 10:54 AM
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Monthly Report as at 31 March 2022
07 Apr 2022 07:00 AM
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Change to the LTL Valuation Methodology
07 Apr 2022 07:00 AM
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Net Asset Value(s)
31 Mar 2022 09:23 AM
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Net Asset Value(s)
24 Mar 2022 09:47 AM
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Net Asset Value(s)
17 Mar 2022 04:01 PM
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Net Asset Value(s)
17 Mar 2022 03:00 PM
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Monthly Report as at 28 February 2022
10 Mar 2022 11:36 AM
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Net Asset Value(s)
07 Mar 2022 02:42 PM
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Net Asset Value(s)
04 Mar 2022 02:47 PM
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Net Asset Value(s)
24 Feb 2022 03:57 PM
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Net Asset Value(s)
18 Feb 2022 12:52 PM
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Director Declaration
17 Feb 2022 11:44 AM
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Monthly Report as at 31 January 2022
16 Feb 2022 09:41 AM
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Net Asset Value(s)
09 Feb 2022 12:13 PM
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Net Asset Value(s)
04 Feb 2022 11:48 AM
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Net Asset Value(s)
03 Feb 2022 05:33 PM
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Net Asset Value(s)
27 Jan 2022 01:16 PM
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Net Asset Value(s)
26 Jan 2022 11:59 AM
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Monthly Report - as at 31 December 2021
21 Jan 2022 09:35 AM
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Net Asset Value(s)
12 Jan 2022 12:02 PM
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Net Asset Value(s)
07 Jan 2022 04:37 PM
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Correction : Net Asset Value(s)
07 Jan 2022 02:15 PM
PRN
Net Asset Value(s)
31 Dec 2021 10:50 AM
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Net Asset Value(s)
21 Dec 2021 04:14 PM
PRN
Net Asset Value(s)
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