Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Lindsell Train Investment Trust (Ordinary Share) | -29.09% |
| NAV | Lindsell Train Investment Trust (Ordinary Share) | -23.37% |
| Morningstar's Benchmark | MSCI World Index TR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 20.00m |
|---|---|
| Market cap | 118.00m GBP |
| Total assets | 152.41m GBP |
| Total expense ratio | -- |
| High | 6.08 |
| Low | 5.74 |
| Previous close | 6.00 |
| Average volume | 80.33k |
|---|---|
| YTD Change | -6.46% |
| Beta | 0.4975 |
| Diluted NAV (est) | 7.55 |
| Diluted NAV (last pub) | 7.49 |
| Premium/Discount | -20.55% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 0.42 GBP |
|---|---|
| Annual div yield (ADY) | 7.00% |
| Div ex-date | Aug 21 2025 |
| Div pay-date | Sep 19 2025 |
Data delayed at least 20 minutes, as of Mar 04 2026 16:35 GMT.
More ▼

