Lindsell Train Inv Trust (LTI)

Sector:

Investment Firms

Index:

FTSE Small Cap

104,500.00p
   
  • Change Today:
    1,000.00p
  • 52 Week High: 128,250.00
  • 52 Week Low: 96,000.00
  • Currency: UK Pounds
  • Shares Issued: 0.20m
  • Volume: 17
  • Market Cap: £209.00m
  • RiskGrade: 149

LTI Overview

Investment Objective is to maximise long-term total returns with a minimum objective to maintain the real purchasing power of Sterling capital.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.9% 0.0%
Div Cover 1.2 n/a
Op Mrgn 86.6% n/a
ROCE 5.7%  
Latest F'cast
P/E 16.3 n/a
PEG 2.7 n/a
Pr/Revenue 14.0 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 7.3% n/a
PBT 5.8% n/a
EPS 6.1% n/a
DPS 8.6% n/a

LTI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-18 6.51 5.32 2,642.00p 39.0 1.1 +36% 2,129.00p 2.1%
31-Mar-19 8.68 7.22 35.86p 4,113.2 n/a -99% 2,787.00p 1.9%
31-Mar-20 12.40 10.67 5,299.00p 20.0 0.0 +14,677% 4,139.00p 3.9%
31-Mar-21 13.78 12.10 6,001.00p 23.7 1.8 +13% 4,707.00p 3.3%
31-Mar-22 14.78 12.81 6,365.00p 17.4 2.9 +6% 5,112.00p 4.6%

Latest LTI Director Deals

No deals were found in the last 28 days.

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

LTI Market Data

Currency UK Pounds
Share Price 104,500.00p
Change Today 1,000.00p
% Change 0.97 %
52 Week High 128,250.00
52 Week Low 96,000.00
Volume 17
Shares Issued 0.20m
Market Cap £209.00m
RiskGrade 149

LTI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
45.38% below the market average45.38% below the market average45.38% below the market average45.38% below the market average45.38% below the market average
28.8% below the sector average28.8% below the sector average28.8% below the sector average28.8% below the sector average28.8% below the sector average
Price Trend
44.61% below the market average44.61% below the market average44.61% below the market average44.61% below the market average44.61% below the market average
80.11% below the sector average80.11% below the sector average80.11% below the sector average80.11% below the sector average80.11% below the sector average
Income
26.00% above the market average26.00% above the market average26.00% above the market average26.00% above the market average26.00% above the market average
75.76% above the sector average75.76% above the sector average75.76% above the sector average75.76% above the sector average75.76% above the sector average
Growth
5.78% below the market average5.78% below the market average5.78% below the market average5.78% below the market average5.78% below the market average
6.96% above the sector average6.96% above the sector average6.96% above the sector average6.96% above the sector average6.96% above the sector average

LTI Dividends

  Latest Previous
  Special Interim
Ex-Div 11-Aug-22 11-Aug-22
Paid 13-Sep-22 13-Sep-22
Amount 188.00p 5,112.00p

Trades for 06-Feb-2023

Time Volume / Share Price
10:00 1 @ 106,000.00p
09:59 1 @ 104,500.00p
09:15 1 @ 104,650.00p
08:57 10 @ 107,000.00p
08:25 1 @ 104,431.00p

LTI Key Personnel

Chair Charles Julian Cazalet

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