Lindsell Train Inv Trust (LTI)

Sector:

Investment Firms

Index:

FTSE Small Cap

80,400.00p
   
  • Change Today:
    800.00p
  • 52 Week High: 105,000.00
  • 52 Week Low: 77,800.00
  • Currency: UK Pounds
  • Shares Issued: 0.20m
  • Volume: 370
  • Market Cap: £160.80m
  • RiskGrade: 149

Latest Deals

Traded Action Notifier PriceAmountValue
22-Apr-24 Buy Michael Lindsell 80,200.05p 50 £40,100.02
22-Apr-24 Buy Michael Lindsell 80,203.40p 50 £40,101.70
16-Apr-24 Buy Michael Lindsell 79,793.20p 50 £39,896.60
16-Apr-24 Buy Michael Lindsell 80,200.00p 50 £40,100.00
11-Apr-24 Buy Michael Lindsell 79.72p 50 £39.86

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
09-Apr-24 Buy Michael Lindsell 79,589.50p 75 £59,692.13
22-Apr-24 Buy Michael Lindsell 80,203.40p 50 £40,101.70
22-Apr-24 Buy Michael Lindsell 80,200.05p 50 £40,100.02
16-Apr-24 Buy Michael Lindsell 80,200.00p 50 £40,100.00
16-Apr-24 Buy Michael Lindsell 79,793.20p 50 £39,896.60

Director Shareholdings

Notifier Holding Value*
Michael Lindsell 9,973 £8,018,292
Nicholas Allan 150 £120,600
Vivien Gould 25 £20,100
Helena Vinnicombe 23 £18,492

Major Shareholders

Notifier** Holding Value*
Hargeaves Lansdown Asset Management Ltd 34,026 £27,356,904
Nicholas Train 13,332 £10,718,928
Alliance Trust PLC 11,740 £9,438,960
A J Bell Securities Limited 10,229 £8,224,116
Finsbury Growth & Income Trust plc 10,000 £8,040,000
The Lindsell Train Investment Trust plc 9,511 £7,646,844
D Caldecott 8,250 £6,633,000
Brewin Dolphin Limited 6,915 £5,559,660
Rathbone Investment Management Ltd 6,739 £5,418,156
Troy Asset Management Limited 6,500 £5,226,000

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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.

 

LTI Market Data

Currency UK Pounds
Share Price 80,400.00p
Change Today 800.00p
% Change 1.01 %
52 Week High 105,000.00
52 Week Low 77,800.00
Volume 370
Shares Issued 0.20m
Market Cap £160.80m
RiskGrade 149

LTI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.80% above the market average79.80% above the market average79.80% above the market average79.80% above the market average79.80% above the market average
87.29% above the sector average87.29% above the sector average87.29% above the sector average87.29% above the sector average87.29% above the sector average
Price Trend
45.58% below the market average45.58% below the market average45.58% below the market average45.58% below the market average45.58% below the market average
79.64% below the sector average79.64% below the sector average79.64% below the sector average79.64% below the sector average79.64% below the sector average
Income
36.42% above the market average36.42% above the market average36.42% above the market average36.42% above the market average36.42% above the market average
84.89% above the sector average84.89% above the sector average84.89% above the sector average84.89% above the sector average84.89% above the sector average
Growth
78.16% below the market average78.16% below the market average78.16% below the market average78.16% below the market average78.16% below the market average
79.15% below the sector average79.15% below the sector average79.15% below the sector average79.15% below the sector average79.15% 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 26-Apr-2024

Time Volume / Share Price
16:29 2 @ 81,358.80p
16:25 12 @ 80,304.00p
16:15 1 @ 81,600.00p
16:14 15 @ 79,980.00p
14:50 68 @ 79,233.00p

LTI Key Personnel

Chair Roger Lambert

Top of Page