Lindsell Train Inv Trust (LTI)

Sector:

Investment Firms

Index:

FTSE Small Cap

77,900.00p
   
  • Change Today:
    700.00p
  • 52 Week High: 91,500.00
  • 52 Week Low: 76,000.00
  • Currency: UK Pounds
  • Shares Issued: 0.20m
  • Volume: 166
  • Market Cap: £155.80m
  • RiskGrade: 149

Latest Deals

Traded Action Notifier PriceAmountValue
22-Aug-24 Buy Michael Lindsell 79,768.77p 25 £19,942.19
21-Aug-24 Buy Michael Lindsell 79,248.50p 50 £39,624.25

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
21-Aug-24 Buy Michael Lindsell 79,248.50p 50 £39,624.25
22-Aug-24 Buy Michael Lindsell 79,768.77p 25 £19,942.19

Director Shareholdings

Notifier Holding Value*
Michael Lindsell 10,548 £8,216,892
Nicholas Allan 150 £116,850
Vivien Gould 25 £19,475
Helena Vinnicombe 23 £17,917

Major Shareholders

Notifier** Holding Value*
Hargeaves Lansdown Asset Management Ltd 34,026 £26,506,254
Nicholas Train 13,332 £10,385,628
Alliance Trust PLC 11,740 £9,145,460
A J Bell Securities Limited 10,229 £7,968,391
The Lindsell Train Investment Trust plc 10,011 £7,798,569
Finsbury Growth & Income Trust plc 10,000 £7,790,000
D Caldecott 8,250 £6,426,750
Brewin Dolphin Limited 6,915 £5,386,785
Rathbone Investment Management Ltd 6,739 £5,249,681
Troy Asset Management Limited 6,500 £5,063,500

* 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 77,900.00p
Change Today 700.00p
% Change 0.91 %
52 Week High 91,500.00
52 Week Low 76,000.00
Volume 166
Shares Issued 0.20m
Market Cap £155.80m
RiskGrade 149

LTI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.78% above the market average76.78% above the market average76.78% above the market average76.78% above the market average76.78% above the market average
87.67% above the sector average87.67% above the sector average87.67% above the sector average87.67% above the sector average87.67% above the sector average
Price Trend
41.23% below the market average41.23% below the market average41.23% below the market average41.23% below the market average41.23% below the market average
73.99% below the sector average73.99% below the sector average73.99% below the sector average73.99% below the sector average73.99% below the sector average
Income
14.88% above the market average14.88% above the market average14.88% above the market average14.88% above the market average14.88% above the market average
64.81% above the sector average64.81% above the sector average64.81% above the sector average64.81% above the sector average64.81% above the sector average
Growth
93.43% below the market average93.43% below the market average93.43% below the market average93.43% below the market average93.43% below the market average
90.91% below the sector average90.91% below the sector average90.91% below the sector average90.91% below the sector average90.91% below the sector average

LTI Dividends

  Latest Previous
  Final Final
Ex-Div 08-Aug-24 10-Aug-23
Paid 13-Sep-24 12-Sep-23
Amount 5,150.00p 5,150.00p

Trades for 06-Sep-2024

Time Volume / Share Price
16:05 12 @ 77,090.00p
16:05 25 @ 77,095.75p
15:57 9 @ 77,200.00p
15:56 8 @ 77,161.58p
15:56 5 @ 77,161.58p

LTI Key Personnel

Chair Roger Lambert

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