Lindsell Train Inv Trust (LTI) RNS Announcements

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Date Time Source Announcement
21 Dec 2021 11:13 AM
PRN
Monthly Report- as at 30 November 2021
16 Dec 2021 10:33 AM
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Net Asset Value(s)
09 Dec 2021 12:08 PM
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Net Asset Value(s)
09 Dec 2021 11:08 AM
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Net Asset Value(s)
07 Dec 2021 07:00 AM
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Half-Year Results
01 Dec 2021 01:19 PM
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Net Asset Value(s)
24 Nov 2021 10:22 AM
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Net Asset Value(s)
23 Nov 2021 12:42 PM
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Correction : Monthly Report - as at 31 October ...
19 Nov 2021 02:46 PM
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Monthly Report- as at 31 October 2021
18 Nov 2021 11:14 AM
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Net Asset Value(s)
09 Nov 2021 03:23 PM
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Net Asset Value(s)
09 Nov 2021 12:14 PM
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Net Asset Value(s)
03 Nov 2021 01:17 PM
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Net Asset Value(s)
28 Oct 2021 11:15 AM
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Net Asset Value(s)
19 Oct 2021 03:52 PM
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Net Asset Value(s)
13 Oct 2021 05:25 PM
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Monthly Report - as at 30 September 2021
12 Oct 2021 02:25 PM
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Net Asset Value(s)
08 Oct 2021 02:36 PM
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Net Asset Value(s)
08 Oct 2021 11:12 AM
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Net Asset Value(s)
06 Oct 2021 10:50 AM
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Net Asset Value(s)
30 Sep 2021 05:54 PM
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Net Asset Value(s)
23 Sep 2021 04:46 PM
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Monthly Report - as at 31 August 2021
22 Sep 2021 02:30 PM
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Net Asset Value(s)
17 Sep 2021 04:36 PM
RNS
Price Monitoring Extension
15 Sep 2021 12:39 PM
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Net Asset Value(s)
09 Sep 2021 04:01 PM
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Result of AGM
07 Sep 2021 03:12 PM
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Net Asset Value(s)
06 Sep 2021 04:24 PM
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Net Asset Value(s)
02 Sep 2021 11:41 AM
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Net Asset Value(s)
27 Aug 2021 11:15 AM
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Net Asset Value(s)
27 Aug 2021 11:10 AM
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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
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Net Asset Value(s)
10 Aug 2021 12:00 PM
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Net Asset Value(s)
05 Aug 2021 11:51 AM
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Net Asset Value(s)
03 Aug 2021 01:28 PM
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Net Asset Value(s)
28 Jul 2021 10:52 AM
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Net Asset Value(s)
26 Jul 2021 03:17 PM
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Monthly Report - as at 30 June 2021
22 Jul 2021 09:20 AM
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Net Asset Value(s)
15 Jul 2021 02:49 PM
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Net Asset Value(s)
09 Jul 2021 12:11 PM
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Net Asset Value(s)
06 Jul 2021 04:49 PM
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Net Asset Value(s)
01 Jul 2021 11:00 AM
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Net Asset Value(s)
24 Jun 2021 12:37 PM
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Net Asset Value(s)
23 Jun 2021 10:40 AM
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Monthly Report - as at 31 May 2021
18 Jun 2021 12:10 PM
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Net Asset Value(s)
17 Jun 2021 07:00 AM
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Final Results
11 Jun 2021 02:20 PM
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Net Asset Value(s)
04 Jun 2021 07:00 AM
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Amendments to the IMA and Change of Benchmark
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