Lindsell Train Inv Trust (LTI)

Sector:

Investment Firms

Index:

FTSE Small Cap

74,500.00p
   
  • Change Today:
    700.00p
  • 52 Week High: 88,400.00
  • 52 Week Low: 70,800.00
  • Currency: UK Pounds
  • Shares Issued: 0.20m
  • Volume: 150
  • Market Cap: £149.00m
  • RiskGrade: 149
  • Beta: 0.00

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 £13,561,235
Nicholas Allan 150 £111,750
Helena Vinnicombe 23 £17,135

Major Shareholders

Notifier** Holding Value*
Hargeaves Lansdown Asset Management Ltd 36,847 £27,451,015
Nicholas Train 13,332 £9,932,340
The Lindsell Train Investment Trust plc 12,024 £8,957,880
Alliance Trust PLC 11,740 £8,746,300
Finsbury Growth & Income Trust plc 10,000 £7,450,000
A J Bell Securities Limited 8,831 £6,579,095
Raymond James 8,470 £6,310,150
D Caldecott 8,250 £6,146,250
Brewin Dolphin Limited 6,915 £5,151,675
Troy Asset Management Limited 6,500 £4,842,500
Rathbone Investment Management Ltd 6,196 £4,616,020

* 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 74,500.00p
Change Today 700.00p
% Change 0.95 %
52 Week High 88,400.00
52 Week Low 70,800.00
Volume 150
Shares Issued 0.20m
Market Cap £149.00m
Beta 0.00
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 12-Sep-2025

Time Volume / Share Price
16:20 0 @ 75,600.00p
16:20 0 @ 75,600.00p
15:56 1 @ 73,200.00p
15:38 3 @ 73,584.00p
14:03 9 @ 73,127.78p

LTI Key Personnel

Chair Roger Lambert

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