Lindsell Train Inv Trust (LTI)

Sector:

Investment Firms

Index:

FTSE Small Cap

71,200.00p
   
  • Change Today:
    -1,600.00p
  • 52 Week High: 88,400.00p
  • 52 Week Low: 70,800.00p
  • Currency: UK Pounds
  • Shares Issued: 0.20m
  • Volume: 338
  • Market Cap: £142.40m
  • RiskGrade: 149

Latest Deals

Traded Action Notifier PriceAmountValue
17-Jul-25 Buy Michael Lindsell 84,827.40p 50 £42,413.70
17-Jul-25 Buy Michael Lindsell 84,760.00p 50 £42,380.00
23-Jun-25 Buy Michael Lindsell 81,705.44p 50 £40,852.72
23-Jun-25 Buy Michael Lindsell 82,608.00p 50 £41,304.00
23-Jun-25 Buy Michael Lindsell 82,564.00p 50 £41,282.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
11-Mar-25 Buy Michael Lindsell 82,682.32p 250 £206,705.80
24-Oct-24 Buy Michael Lindsell 74,200.00p 150 £111,300.00
09-Apr-25 Buy Michael Lindsell 73,719.05p 100 £73,719.05
18-Mar-25 Buy Michael Lindsell 81,719.50p 75 £61,289.63
08-Apr-25 Buy Michael Lindsell 73,343.30p 75 £55,007.48

Director Shareholdings

Notifier Holding Value*
Michael Lindsell 18,203 £12,960,536
Nicholas Allan 150 £106,800
Helena Vinnicombe 23 £16,376

Major Shareholders

Notifier** Holding Value*
Hargeaves Lansdown Asset Management Ltd 36,847 £26,235,064
Nicholas Train 13,332 £9,492,384
The Lindsell Train Investment Trust plc 12,024 £8,561,088
Alliance Trust PLC 11,740 £8,358,880
Finsbury Growth & Income Trust plc 10,000 £7,120,000
A J Bell Securities Limited 8,831 £6,287,672
Raymond James 8,470 £6,030,640
D Caldecott 8,250 £5,874,000
Brewin Dolphin Limited 6,915 £4,923,480
Troy Asset Management Limited 6,500 £4,628,000
Rathbone Investment Management Ltd 6,196 £4,411,552

* 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 71,200.00p
Change Today -1,600.00p
% Change -2.20 %
52 Week High 88,400.00p
52 Week Low 70,800.00p
Volume 338
Shares Issued 0.20m
Market Cap £142.40m
RiskGrade 149

LTI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.60% above the market average62.60% above the market average62.60% above the market average62.60% above the market average62.60% above the market average
77.78% above the sector average77.78% above the sector average77.78% above the sector average77.78% above the sector average77.78% above the sector average
Price Trend
21.46% below the market average21.46% below the market average21.46% below the market average21.46% below the market average21.46% below the market average
51.17% below the sector average51.17% below the sector average51.17% below the sector average51.17% below the sector average51.17% below the sector average
Income
10.34% above the market average10.34% above the market average10.34% above the market average10.34% above the market average10.34% above the market average
66.33% above the sector average66.33% above the sector average66.33% above the sector average66.33% above the sector average66.33% above the sector average
Growth
93.82% below the market average93.82% below the market average93.82% below the market average93.82% below the market average93.82% below the market average
92.86% below the sector average92.86% below the sector average92.86% below the sector average92.86% below the sector average92.86% below the sector average

LTI Dividends

  Latest Previous
  Final Final
Ex-Div 21-Aug-25 08-Aug-24
Paid 19-Sep-25 13-Sep-24
Amount 4,200.00p 5,150.00p

Trades for 19-Sep-2025

Time Volume / Share Price
11:53 4 @ 71,080.86p
11:45 1 @ 71,627.48p
11:44 2 @ 71,673.71p
11:43 30 @ 71,718.86p
11:05 29 @ 71,080.60p

LTI Key Personnel

Chair Roger Lambert

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