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LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P




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Time/Date Code Headline Source Impact
09:06 28-Apr-2016 LTI Net Asset Value(s) RNS +0.41% Up
10:48 21-Apr-2016 LTI Monthly Update RNS +1.82% Up
16:34 20-Apr-2016 LTI Net Asset Value(s) RNS +1.65% Up
11:34 15-Apr-2016 LTI Net Asset Value(s) RNS +0.73% Up
15:53 05-Apr-2016 LTI Net Asset Value(s) RNS +0.35% Up
11:42 31-Mar-2016 LTI Investment Management Agreement change RNS +0.50% Up
11:22 31-Mar-2016 LTI Sale of Lindsell Train Limited shares RNS +0.50% Up
14:49 30-Mar-2016 LTI Net Asset Value(s) RNS +0.65% Up
10:07 23-Mar-2016 LTI Net Asset Value(s) RNS +3.35% Up
17:04 16-Mar-2016 LTI Doc re. Monthly Update RNS +1.43% Up
16:00 16-Mar-2016 LTI Net Asset Value(s) RNS +1.43% Up
09:18 10-Mar-2016 LTI Net Asset Value(s) RNS +0.43% Up
11:28 07-Mar-2016 LTI Net Asset Value(s) RNS -0.13% Down
16:24 02-Mar-2016 LTI Net Asset Value(s) RNS +2.63% Up
17:24 23-Feb-2016 LTI Monthly Update RNS +4.53% Up
15:16 23-Feb-2016 LTI Net Asset Value(s) RNS +4.53% Up
10:06 17-Feb-2016 LTI Net Asset Value(s) RNS +1.89% Up
11:01 10-Feb-2016 LTI Net Asset Value(s) RNS -3.26% Down
09:25 04-Feb-2016 LTI Net Asset Value(s) RNS -0.65% Down
16:37 26-Jan-2016 LTI Net Asset Value(s) RNS -0.04% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Updated Monthly
Company address Springfield Lodge, Colchester Road, Springfield, Chelmsford, CM2 5PW, United Kingdom
Company website http://www.lindselltrai...
Market cap(in millions)* £ 118.00
Listing/Admission to trading 22 Jan 2001
Trading service SETSqx
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-May-16
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 7
SEDOL 3197794
ISIN number GB0031977944


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LINDSELL TRAIN share news analysis (LTI)