Lindsell Train Investment Trust (LTI)

Sector:

Investment Firms

Index:

FTSE Small Cap

638.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 884.00
  • 52 Week Low: 616.00
  • Currency: UK Pounds
  • Shares Issued: 20.00m
  • Volume: 40,372
  • Market Cap: £127.60m
  • RiskGrade: 149
  • Beta: 0.54

Latest Deals

Traded Action Notifier PriceAmountValue
21-Jan-26 Buy Michael Lindsell 632.25p 23,591 £149,154.10
13-Jan-26 Buy Michael Lindsell 648.92p 5,000 £32,446.13
12-Jan-26 Buy Michael Lindsell 638.00p 17,000 £108,460.00

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
21-Jan-26 Buy Michael Lindsell 632.25p 23,591 £149,154.10
12-Jan-26 Buy Michael Lindsell 638.00p 17,000 £108,460.00
13-Jan-26 Buy Michael Lindsell 648.92p 5,000 £32,446.13

Director Shareholdings

Notifier Holding Value*
Michael Lindsell 1,947,211 £12,423,206
Nicholas Allan 15,000 £95,700
Helena Vinnicombe 2,300 £14,674
Sian Hansen 1,400 £8,932

Major Shareholders

Notifier** Holding Value*
Hargeaves Lansdown Asset Management Ltd 3,684,700 £23,508,386
The Lindsell Train Investment Trust plc 1,414,311 £9,023,304
Nicholas Train 1,333,200 £8,505,816
Alliance Trust PLC 1,174,000 £7,490,120
Finsbury Growth & Income Trust plc 1,000,000 £6,380,000
A J Bell Securities Limited 883,100 £5,634,178
Raymond James 847,000 £5,403,860
D Caldecott 825,000 £5,263,500
Brewin Dolphin Limited 691,500 £4,411,770
Troy Asset Management Limited 650,000 £4,147,000
Rathbone Investment Management Ltd 619,600 £3,953,048

* 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 638.00p
Change Today 8.00p
% Change 1.27 %
52 Week High 884.00
52 Week Low 616.00
Volume 40,372
Shares Issued 20.00m
Market Cap £127.60m
Beta 0.54
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 21-Jan-2026

Time Volume / Share Price
12:04 792 @ 638.93p
12:00 600 @ 631.89p
11:42 203 @ 638.00p
11:29 250 @ 636.12p
11:22 750 @ 636.16p

LTI Key Personnel

Chair Roger Lambert

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