Lindsell Train Inv Trust (LTI)

Sector:

Investment Firms

Index:

FTSE Small Cap

80,600.00p
   
  • Change Today:
    600.00p
  • 52 Week High: 105,000.00
  • 52 Week Low: 77,800.00
  • Currency: UK Pounds
  • Shares Issued: 0.20m
  • Volume: 579
  • Market Cap: £161.20m
  • RiskGrade: 149

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
  Special 163.00p 09-Sep-19 15-Aug-19 16-Aug-19
31-Mar-19 Interim 00.00      
  Final 415.00p 03-Aug-12 11-Jul-12 13-Jul-12
  Special 261.00p 08-Sep-20 13-Aug-20 14-Aug-20
  Final 4,139.00p 08-Sep-20 13-Aug-20 14-Aug-20
  Special 293.00p 14-Sep-21 12-Aug-21 13-Aug-21
  Final 4,707.00p 14-Sep-21 12-Aug-21 13-Aug-21
  Special 188.00p 13-Sep-22 11-Aug-22 12-Aug-22
  Final 5,112.00p 13-Sep-22 11-Aug-22 12-Aug-22
  Final 5,150.00p 12-Sep-23 10-Aug-23 11-Aug-23

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

LTI Market Data

Currency UK Pounds
Share Price 80,600.00p
Change Today 600.00p
% Change 0.75 %
52 Week High 105,000.00
52 Week Low 77,800.00
Volume 579
Shares Issued 0.20m
Market Cap £161.20m
RiskGrade 149

LTI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
81.78% above the market average81.78% above the market average81.78% above the market average81.78% above the market average81.78% above the market average
89.86% above the sector average89.86% above the sector average89.86% above the sector average89.86% above the sector average89.86% above the sector average
Price Trend
52.02% below the market average52.02% below the market average52.02% below the market average52.02% below the market average52.02% below the market average
81.27% below the sector average81.27% below the sector average81.27% below the sector average81.27% below the sector average81.27% below the sector average
Income
37.45% above the market average37.45% above the market average37.45% above the market average37.45% above the market average37.45% above the market average
86.49% above the sector average86.49% above the sector average86.49% above the sector average86.49% above the sector average86.49% above the sector average
Growth
77.89% below the market average77.89% below the market average77.89% below the market average77.89% below the market average77.89% below the market average
79.67% below the sector average79.67% below the sector average79.67% below the sector average79.67% below the sector average79.67% below the sector average

LTI Dividends

  Latest Previous
  Final Final
Ex-Div 10-Aug-23 11-Aug-22
Paid 12-Sep-23 13-Sep-22
Amount 5,150.00p 5,112.00p

Trades for 15-May-2024

Time Volume / Share Price
15:51 33 @ 80,760.40p
16:35 10 @ 80,600.00p
16:35 1 @ 80,600.00p
16:35 9 @ 80,600.00p
16:08 5 @ 80,656.00p

LTI Key Personnel

Chair Roger Lambert

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