Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Lindsell Train Investment Trust (Ordinary Share) | +10.19% |
NAV | Lindsell Train Investment Trust (Ordinary Share) | +7.26% |
Morningstar's Benchmark | MSCI World Index TR GBP | -- |
Key statistics
On Friday, Lindsell Train Investment Trust (LTI:LSE) closed at 844.00, -5.17% below its 52-week high of 890.00, set on Feb 19, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 200.00k |
---|---|
Market cap | 170.60m GBP |
Total assets | 197.23m GBP |
Total expense ratio | 0.83% |
High | 844.00 |
Low | 836.00 |
Previous close | 853.00 |
Average volume | 250.70 |
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YTD Change | +5.50% |
Beta | 0.9890 |
Diluted NAV (est) | 984.80 |
Diluted NAV (last pub) | 990.11 |
Premium/Discount | -13.69% |
Net Gearing | 0.00% |
Annual div (ADY) | 42.00 GBP |
---|---|
Annual div yield (ADY) | 4.92% |
Div ex-date | Aug 08 2024 |
Div pay-date | Sep 13 2024 |
Next div ex-date | Aug 21 2025 |
Next div pay-date | Sep 19 2025 |
Data delayed at least 20 minutes, as of Jul 11 2025 16:29 BST.
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