Lindsell Train Inv Trust (LTI)

Sector:

Investment Firms

Index:

FTSE Small Cap

79,600.00p
   
  • Change Today:
    200.00p
  • 52 Week High: 105,000.00p
  • 52 Week Low: 77,800.00p
  • Currency: UK Pounds
  • Shares Issued: 0.20m
  • Volume: 130
  • Market Cap: £159.20m
  • RiskGrade: 149
  • Beta: 0.00

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Turnover 6.69 7.79 7.65 7.14 6.28
Operating Profit/(Loss) 5.77 6.84 6.63 6.35 5.38
Profit Before Tax 5.77 6.84 6.63 6.35 5.38
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 2,856.00 3,390.00 3,295.00p 3,162.00p 2,671.00p
Earnings per Share - Diluted 2,856.00 3,390.00 3,295.00p 3,162.00p 2,671.00p
Earnings per Share - Adjusted 2,856.00 3,390.00 3,295.00p 3,162.00p 2,671.00p
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Total Fixed Assets 189.81 202.78 241.01 226.17 217.64
Net Current Assets 3.94 3.11 0.46 (3.76) (2.62)
Total Assets 194.02 206.09 241.68 226.55 218.27
Total Liabilities 0.28 0.20 0.20 4.14 3.25
Net Assets 193.75 205.89 241.47 222.41 215.02
           
Shareholders Funds 193.75 205.89 241.47 222.41 215.02
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 193.75 205.89 241.47 222.41 215.02

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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