Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Lindsell Train Investment Trust (Ordinary Share) | -18.38% |
NAV | Lindsell Train Investment Trust (Ordinary Share) | +3.71% |
Morningstar's Benchmark | MSCI World Index TR GBP | -- |
- The Lindsell Train Investment Trust Plc - Net Asset Value(s)
- The Lindsell Train Investment Trust Plc - Monthly Report as at 29 February 2024
- The Lindsell Train Investment Trust Plc - Director/PDMR Shareholding
- The Lindsell Train Investment Trust Plc - Monthly Report as at 31 January 2024
- The Lindsell Train Investment Trust Plc - Monthly Report as at 31 December 2023
- The Lindsell Train Investment Trust Plc - Sale of Lindsell Train Limited Shares
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Key statistics
On Thursday, Lindsell Train Investment Trust (LTI:LSE) closed at 801.00, 12.20% 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 | 163.80m GBP |
Total assets | 206.68m GBP |
Total expense ratio | 0.92% |
High | 800.00 |
Low | 784.00 |
Previous close | 819.00 |
Average volume | 346.60 |
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YTD Change | -7.29% |
Beta | 0.6316 |
Diluted NAV (est) | 1,032.35 |
Diluted NAV (last pub) | 1,030.66 |
Premium/Discount | -23.28% |
Net Gearing | 0.00% |
Annual div (ADY) | 51.50 GBP |
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Annual div yield (ADY) | 6.29% |
Div ex-date | Aug 10 2023 |
Div pay-date | Sep 12 2023 |
Data delayed at least 20 minutes, as of Mar 28 2024 16:29 BST.
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