Lindsell Train Inv Trust (LTI)

Sector:

Investment Firms

Index:

FTSE Small Cap

79,500.00p
   
  • Change Today:
    -1,200.00p
  • 52 Week High: 105,000.00p
  • 52 Week Low: 77,800.00p
  • Currency: UK Pounds
  • Shares Issued: 0.20m
  • Volume: 148
  • Market Cap: £159.00m
  • RiskGrade: 149

Latest Deals

Traded Action Notifier PriceAmountValue
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
11-Apr-24 Buy Michael Lindsell 79.99p 50 £39.99
10-Apr-24 Buy Michael Lindsell 80.07p 50 £40.03

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
09-Apr-24 Buy Michael Lindsell 79,589.50p 75 £59,692.13
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
10-Apr-24 Buy Michael Lindsell 80.07p 50 £40.03
11-Apr-24 Buy Michael Lindsell 79.99p 50 £39.99

Director Shareholdings

Notifier Holding Value*
Michael Lindsell 9,823 £7,809,285
Nicholas Allan 150 £119,250
Vivien Gould 25 £19,875
Helena Vinnicombe 23 £18,285

Major Shareholders

Notifier** Holding Value*
Hargeaves Lansdown Asset Management Ltd 34,026 £27,050,670
Nicholas Train 13,332 £10,598,940
Alliance Trust PLC 11,740 £9,333,300
A J Bell Securities Limited 10,229 £8,132,055
Finsbury Growth & Income Trust plc 10,000 £7,950,000
D Caldecott 8,250 £6,558,750
Brewin Dolphin Limited 6,915 £5,497,425
Rathbone Investment Management Ltd 6,739 £5,357,505
Troy Asset Management Limited 6,500 £5,167,500

* 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 79,500.00p
Change Today -1,200.00p
% Change -1.49 %
52 Week High 105,000.00p
52 Week Low 77,800.00p
Volume 148
Shares Issued 0.20m
Market Cap £159.00m
RiskGrade 149

LTI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
80.07% above the market average80.07% above the market average80.07% above the market average80.07% above the market average80.07% above the market average
88.63% above the sector average88.63% above the sector average88.63% above the sector average88.63% above the sector average88.63% above the sector average
Price Trend
46.59% below the market average46.59% below the market average46.59% below the market average46.59% below the market average46.59% below the market average
81.44% below the sector average81.44% below the sector average81.44% below the sector average81.44% below the sector average81.44% below the sector average
Income
33.08% above the market average33.08% above the market average33.08% above the market average33.08% above the market average33.08% above the market average
86.73% above the sector average86.73% above the sector average86.73% above the sector average86.73% above the sector average86.73% above the sector average
Growth
78.72% below the market average78.72% below the market average78.72% below the market average78.72% below the market average78.72% 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 18-Apr-2024

Time Volume / Share Price
16:26 1 @ 79,474.00p
16:26 2 @ 79,379.20p
16:26 5 @ 79,800.00p
16:24 1 @ 79,894.80p
15:27 5 @ 79,821.00p

LTI Key Personnel

Chair Roger Lambert

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