Lindsell Train Inv Trust (LTI) RNS Announcements

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Date Time Source Announcement
19 Oct 2021 03:52 PM
PRN
Net Asset Value(s)
13 Oct 2021 05:25 PM
PRN
Monthly Report - as at 30 September 2021
12 Oct 2021 02:25 PM
PRN
Net Asset Value(s)
08 Oct 2021 02:36 PM
PRN
Net Asset Value(s)
08 Oct 2021 11:12 AM
PRN
Net Asset Value(s)
06 Oct 2021 10:50 AM
PRN
Net Asset Value(s)
30 Sep 2021 05:54 PM
PRN
Net Asset Value(s)
23 Sep 2021 04:46 PM
PRN
Monthly Report - as at 31 August 2021
22 Sep 2021 02:30 PM
PRN
Net Asset Value(s)
17 Sep 2021 04:36 PM
RNS
Price Monitoring Extension
15 Sep 2021 12:39 PM
PRN
Net Asset Value(s)
09 Sep 2021 04:01 PM
PRN
Result of AGM
07 Sep 2021 03:12 PM
PRN
Net Asset Value(s)
06 Sep 2021 04:24 PM
PRN
Net Asset Value(s)
02 Sep 2021 11:41 AM
PRN
Net Asset Value(s)
27 Aug 2021 11:15 AM
PRN
Net Asset Value(s)
27 Aug 2021 11:10 AM
PRN
Net Asset Value(s)
24 Aug 2021 04:16 PM
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Correction : Monthly Report - as at 31 July 2021
24 Aug 2021 12:47 PM
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Monthly Report - as at 31 July 2021
18 Aug 2021 03:40 PM
PRN
Net Asset Value(s)
10 Aug 2021 12:00 PM
PRN
Net Asset Value(s)
05 Aug 2021 11:51 AM
PRN
Net Asset Value(s)
03 Aug 2021 01:28 PM
PRN
Net Asset Value(s)
28 Jul 2021 10:52 AM
PRN
Net Asset Value(s)
26 Jul 2021 03:17 PM
PRN
Monthly Report - as at 30 June 2021
22 Jul 2021 09:20 AM
PRN
Net Asset Value(s)
15 Jul 2021 02:49 PM
PRN
Net Asset Value(s)
09 Jul 2021 12:11 PM
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Net Asset Value(s)
06 Jul 2021 04:49 PM
PRN
Net Asset Value(s)
01 Jul 2021 11:00 AM
PRN
Net Asset Value(s)
24 Jun 2021 12:37 PM
PRN
Net Asset Value(s)
23 Jun 2021 10:40 AM
PRN
Monthly Report - as at 31 May 2021
18 Jun 2021 12:10 PM
PRN
Net Asset Value(s)
17 Jun 2021 07:00 AM
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Final Results
11 Jun 2021 02:20 PM
PRN
Net Asset Value(s)
04 Jun 2021 07:00 AM
PRN
Amendments to the IMA and Change of Benchmark
03 Jun 2021 02:05 PM
PRN
Net Asset Value(s)
03 Jun 2021 02:05 PM
PRN
Net Asset Value(s)
25 May 2021 01:13 PM
PRN
Net Asset Value(s)
19 May 2021 05:10 PM
PRN
Monthly Report - as at 30 April 2021
18 May 2021 01:28 PM
PRN
Net Asset Value(s)
12 May 2021 01:39 PM
PRN
Net Asset Value(s)
07 May 2021 02:42 PM
PRN
Net Asset Value(s)
27 Apr 2021 03:16 PM
PRN
Net Asset Value(s)
20 Apr 2021 02:22 PM
PRN
Net Asset Value(s)
15 Apr 2021 12:35 PM
PRN
Monthly Report - as at 31 March 2021
14 Apr 2021 02:32 PM
PRN
Net Asset Value(s)
09 Apr 2021 04:46 PM
PRN
Net Asset Value(s)
08 Apr 2021 10:30 AM
PRN
Net Asset Value(s)
30 Mar 2021 11:05 AM
PRN
Net Asset Value(s)
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