Investment Trusts

Lindsell Train Investment Trust

LTI:LSE

Lindsell Train Investment Trust

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  • Price (GBP)715.00
  • Today's Change-3.00 / -0.42%
  • Shares traded2.44k
  • 1 Year change-19.66%
  • Beta0.6773
Data delayed at least 20 minutes, as of Nov 25 2024 11:46 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceLindsell Train Investment Trust (Ordinary Share)-13.92%
NAVLindsell Train Investment Trust (Ordinary Share)+6.10%
Morningstar's BenchmarkMSCI World Index TR GBP--

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
Today
694.00Nov 18 2024910.00Jan 26 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding200.00k
Market cap143.60m GBP
Total assets192.80m GBP
Total expense ratio0.89%
High718.00
Low698.00
Previous close715.00
Average volume811.60
YTD Change-17.25%
Beta0.6773
Diluted NAV (est)967.73
Diluted NAV (last pub)947.74
Premium/Discount-27.15%
Net Gearing0.00%
Annual div (ADY)51.50
GBP
Annual div yield (ADY)7.17%
Div ex-dateAug 08 2024
Div pay-dateSep 13 2024
Data delayed at least 20 minutes, as of Nov 25 2024 11:46 GMT.
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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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