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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