Investment Trusts

Lindsell Train Investment Trust

LTI:LSE

Lindsell Train Investment Trust

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  • Price (GBP)774.00
  • Today's Change-15.00 / -1.90%
  • Shares traded357.00
  • 1 Year change-14.29%
  • Beta0.6718
Data delayed at least 20 minutes, as of Sep 18 2024 12:57 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceLindsell Train Investment Trust (Ordinary Share)-6.77%
NAVLindsell Train Investment Trust (Ordinary Share)+2.88%
Morningstar's BenchmarkMSCI World Index TR GBP--

Key statistics

On Wednesday, Lindsell Train Investment Trust (LTI:LSE) closed at 774.00, 8.42% above its 52-week low of 713.92, set on Oct 24, 2023.
52-week range
Today
713.92Oct 24 2023920.00Nov 15 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding200.00k
Market cap157.80m GBP
Total assets193.36m GBP
Total expense ratio0.89%
High796.00
Low764.00
Previous close789.00
Average volume297.80
YTD Change-10.42%
Beta0.6718
Diluted NAV (est)963.52
Diluted NAV (last pub)966.23
Premium/Discount-18.27%
Net Gearing0.00%
Annual div (ADY)51.50
GBP
Annual div yield (ADY)6.53%
Div ex-dateAug 08 2024
Div pay-dateSep 13 2024
Data delayed at least 20 minutes, as of Sep 18 2024 12:57 BST.
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Contact

THE LINDSELL TRAIN INVESTMENT TRUST PLC:
Frostrow Capital LLP
25 Southampton Buildings
London
WC2A 1AL

T: 0203 008 4910

Investor Contacts:

Jessica Cameron
E: jessica.cameron@lindselltrain.com

Keith Wilson
E: keith.wilson@lindselltrain.com
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