Lindsell Train Inv Trust (LTI)

Sector:

Investment Firms

Index:

FTSE Small Cap

81,500.00p
   
  • Change Today:
    -500.00p
  • 52 Week High: 102,750.00
  • 52 Week Low: 77,800.00
  • Currency: UK Pounds
  • Shares Issued: 0.20m
  • Volume: 137
  • Market Cap: £163.00m
  • RiskGrade: 149

LTI Overview

The Lindsell Train Investment Trust plc is a United Kingdom-based investment trust. The Company’s investment objective is to maximize long-term total returns, with a minimum objective to maintain the real purchasing power of Sterling capital. The Company's business is investing in a range of financial assets, including equities, unlisted equities, bonds, funds, cash, and other financial investments globally with no limitations on the markets and sectors in which investment may be made. Its investment portfolio includes various sectors, such as consumer staples, communication services, industrials, financials, information technology, and consumer discretionary.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.3% 0.0%
Div Cover 1.0 n/a
Op Mrgn 85.9% n/a
ROCE 5.0%  
Latest F'cast
P/E 16.0 n/a
PEG n/a n/a
Pr/Revenue 13.6 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -15.1% n/a
PBT -16.2% n/a
EPS -16.4% n/a
DPS n/a n/a

LTI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Mar-23 14.14 12.31 6,106.00p 17.2 n/a -4% 5,150.00p 4.9%
31-Mar-24 12.01 10.31 5,107.00p 15.7 n/a -16% 5,150.00p 6.4%

Latest LTI Director Deals

Traded Action Notifier PriceAmountValue
09-Jul-24 Buy Michael Lindsell 82,200.00p 50 £41,100.00
08-Jul-24 Buy Michael Lindsell 82,360.00p 50 £41,180.00
08-Jul-24 Buy Michael Lindsell 82,400.00p 50 £41,200.00

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 81,500.00p
Change Today -500.00p
% Change -0.61 %
52 Week High 102,750.00
52 Week Low 77,800.00
Volume 137
Shares Issued 0.20m
Market Cap £163.00m
RiskGrade 149

LTI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.44% above the market average73.44% above the market average73.44% above the market average73.44% above the market average73.44% above the market average
83.84% above the sector average83.84% above the sector average83.84% above the sector average83.84% above the sector average83.84% above the sector average
Price Trend
48.62% below the market average48.62% below the market average48.62% below the market average48.62% below the market average48.62% below the market average
78.53% below the sector average78.53% below the sector average78.53% below the sector average78.53% below the sector average78.53% below the sector average
Income
16.50% above the market average16.50% above the market average16.50% above the market average16.50% above the market average16.50% above the market average
60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average
Growth
93.89% below the market average93.89% below the market average93.89% below the market average93.89% below the market average93.89% below the market average
91% below the sector average91% below the sector average91% below the sector average91% below the sector average91% 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 19-Jul-2024

Time Volume / Share Price
16:29 6 @ 82,060.00p
16:15 5 @ 82,060.00p
16:08 15 @ 80,800.00p
16:06 4 @ 81,600.00p
16:05 2 @ 82,140.00p

LTI Key Personnel

Chair Roger Lambert

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