Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Lindsell Train Investment Trust (Ordinary Share) | -24.57% |
| NAV | Lindsell Train Investment Trust (Ordinary Share) | -26.79% |
| Morningstar's Benchmark | MSCI World Index TR GBP | -- |
Key statistics
On Thursday, Lindsell Train Investment Trust (LTI:LSE) closed at 6.16, 6.09% above its 52-week low of 5.81, set on Feb 06, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 20.00m |
|---|---|
| Market cap | 126.40m GBP |
| Total assets | 148.12m GBP |
| Total expense ratio | -- |
| High | 6.46 |
| Low | 6.16 |
| Previous close | 6.32 |
| Average volume | 67.91k |
|---|---|
| YTD Change | -5.23% |
| Beta | 0.6187 |
| Diluted NAV (est) | 7.44 |
| Diluted NAV (last pub) | 7.37 |
| Premium/Discount | -15.83% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 0.42 GBP |
|---|---|
| Annual div yield (ADY) | 6.65% |
| Div ex-date | Aug 21 2025 |
| Div pay-date | Sep 19 2025 |
Data delayed at least 20 minutes, as of Feb 19 2026 13:13 GMT.
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