Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Lindsell Train Investment Trust (Ordinary Share) | -14.27% |
NAV | Lindsell Train Investment Trust (Ordinary Share) | +0.87% |
Morningstar's Benchmark | MSCI World Index TR GBP | -- |
- The Lindsell Train Investment Trust plc - Monthly Report as at 31 May 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 - Annual Financial Report
- The Lindsell Train Investment Trust Plc - Net Asset Value(s)
- The Lindsell Train Investment Trust Plc - Monthly Report as at 30 April 2024
- The Lindsell Train Investment Trust Plc - Monthly Report as at 31 March 2024
- The Lindsell Train Investment Trust Plc - Holding(s) in Company
- The Lindsell Train Investment Trust Plc - Director/PDMR Shareholding
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Key statistics
On Thursday, Lindsell Train Investment Trust (LTI:LSE) closed at 826.00, 15.70% above the 52 week low of 713.92 set on Oct 24, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 200.00k |
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Market cap | 162.60m GBP |
Total assets | 197.55m GBP |
Total expense ratio | 0.89% |
High | 832.00 |
Low | 826.00 |
Previous close | 813.00 |
Average volume | 248.00 |
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YTD Change | -4.40% |
Beta | 0.6880 |
Diluted NAV (est) | 988.32 |
Diluted NAV (last pub) | 995.21 |
Premium/Discount | -16.91% |
Net Gearing | 0.00% |
Annual div (ADY) | 51.50 GBP |
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Annual div yield (ADY) | 6.33% |
Div ex-date | Aug 10 2023 |
Div pay-date | Sep 12 2023 |
Next div ex-date | Aug 08 2024 |
Next div pay-date | Sep 13 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 16:17 BST.
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