Lindsell Train Inv Trust (LTI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 85,000.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 88,300.00
  • 52 Week Low: 70,800.00
  • Currency: UK Pounds
  • Shares Issued: 0.20m
  • Volume: 24
  • Market Cap: £170.00m
  • RiskGrade: 149
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
09-May-25 Buy Michael Lindsell 83,252.00p 50 £41,626.00
09-May-25 Buy Michael Lindsell 41,422.00p 50 £20,711.00
09-May-25 Buy Michael Lindsell 83,004.98p 50 £41,502.49
10-Apr-25 Buy Michael Lindsell 77,868.72p 25 £19,467.18
09-Apr-25 Buy Michael Lindsell 73,719.05p 100 £73,719.05

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
12-Sep-24 Buy Michael Lindsell 78,588.60p 100 £78,588.60
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

Director Shareholdings

Notifier Holding Value*
Michael Lindsell 17,803 £15,132,550
Nicholas Allan 150 £127,500
Vivien Gould 25 £21,250
Helena Vinnicombe 23 £19,550

Major Shareholders

Notifier** Holding Value*
Hargeaves Lansdown Asset Management Ltd 34,598 £29,408,300
Nicholas Train 13,332 £11,332,200
The Lindsell Train Investment Trust plc 12,024 £10,220,400
Alliance Trust PLC 11,740 £9,979,000
A J Bell Securities Limited 10,176 £8,649,600
Finsbury Growth & Income Trust plc 10,000 £8,500,000
D Caldecott 8,250 £7,012,500
Brewin Dolphin Limited 6,915 £5,877,750
Troy Asset Management Limited 6,500 £5,525,000
Rathbone Investment Management Ltd 6,196 £5,266,600

* 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 85,000.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 88,300.00
52 Week Low 70,800.00
Volume 24
Shares Issued 0.20m
Market Cap £170.00m
Beta 0.01
RiskGrade 149

LTI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.71% above the market average66.71% above the market average66.71% above the market average66.71% above the market average66.71% above the market average
84.17% above the sector average84.17% above the sector average84.17% above the sector average84.17% above the sector average84.17% above the sector average
Price Trend
28.04% above the market average28.04% above the market average28.04% above the market average28.04% above the market average28.04% above the market average
19.34% above the sector average19.34% above the sector average19.34% above the sector average19.34% above the sector average19.34% above the sector average
Income
17.76% above the market average17.76% above the market average17.76% above the market average17.76% above the market average17.76% above the market average
70.44% above the sector average70.44% above the sector average70.44% above the sector average70.44% above the sector average70.44% above the sector average
Growth
89.98% below the market average89.98% below the market average89.98% below the market average89.98% below the market average89.98% below the market average
86.28% below the sector average86.28% below the sector average86.28% below the sector average86.28% below the sector average86.28% 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 --2025

Time Volume / Share Price
0 @ 0.000p

LTI Key Personnel

Chair Roger Lambert

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