Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Lindsell Train Investment Trust (Ordinary Share) | -13.92% |
NAV | Lindsell Train Investment Trust (Ordinary Share) | +6.10% |
Morningstar's Benchmark | MSCI World Index TR GBP | -- |
- The Lindsell Train Investment Trust plc - Monthly Report as at 31 October 2024
- The Lindsell Train Investment Trust plc - Net Asset Value(s)
- The Lindsell Train Investment Trust plc - Director/PDMR Shareholding
- The Lindsell Train Investment Trust plc - Monthly Report as at 30 September 2024
- The Lindsell Train Investment Trust plc - Monthly Report as at 31 August 2024
- The Lindsell Train Investment Trust plc - Result of AGM
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Key statistics
On Monday, Lindsell Train Investment Trust (LTI:LSE) closed at 715.00, 3.03% above its 52-week low of 694.00, set on Nov 18, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 200.00k |
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Market cap | 143.60m GBP |
Total assets | 192.80m GBP |
Total expense ratio | 0.89% |
High | 718.00 |
Low | 698.00 |
Previous close | 715.00 |
Average volume | 811.60 |
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YTD Change | -17.25% |
Beta | 0.6773 |
Diluted NAV (est) | 967.73 |
Diluted NAV (last pub) | 947.74 |
Premium/Discount | -27.15% |
Net Gearing | 0.00% |
Annual div (ADY) | 51.50 GBP |
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Annual div yield (ADY) | 7.17% |
Div ex-date | Aug 08 2024 |
Div pay-date | Sep 13 2024 |
Data delayed at least 20 minutes, as of Nov 25 2024 11:46 GMT.
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