Lindsell Train Investment Trust (LTI)

Sector:

Investment Firms

Index:

FTSE Small Cap

624.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 884.00p
  • 52 Week Low: 603.02p
  • Currency: UK Pounds
  • Shares Issued: 20.00m
  • Volume: 31,048
  • Market Cap: £124.80m
  • RiskGrade: 149
  • Beta: 0.28

Latest Deals

Traded Action Notifier PriceAmountValue
16-Feb-26 Buy Michael Lindsell 623.70p 5,000 £31,185.00
12-Feb-26 Buy Michael Lindsell 610.67p 5,000 £30,533.49

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
16-Feb-26 Buy Michael Lindsell 623.70p 5,000 £31,185.00
12-Feb-26 Buy Michael Lindsell 610.67p 5,000 £30,533.49

Director Shareholdings

Notifier Holding Value*
Michael Lindsell 1,957,211 £12,212,997
Nicholas Allan 15,000 £93,600
Helena Vinnicombe 2,300 £14,352
Sian Hansen 1,400 £8,736

Major Shareholders

Notifier** Holding Value*
Hargeaves Lansdown Asset Management Ltd 3,684,700 £22,992,528
The Lindsell Train Investment Trust plc 1,414,311 £8,825,301
Nicholas Train 1,333,200 £8,319,168
Alliance Trust PLC 1,174,000 £7,325,760
Finsbury Growth & Income Trust plc 1,000,000 £6,240,000
A J Bell Securities Limited 883,100 £5,510,544
Raymond James 847,000 £5,285,280
D Caldecott 825,000 £5,148,000
Brewin Dolphin Limited 691,500 £4,314,960
Troy Asset Management Limited 650,000 £4,056,000
Rathbone Investment Management Ltd 619,600 £3,866,304

* 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 624.00p
Change Today 8.00p
% Change 1.30 %
52 Week High 884.00p
52 Week Low 603.02p
Volume 31,048
Shares Issued 20.00m
Market Cap £124.80m
Beta 0.28
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 20-Feb-2026

Time Volume / Share Price
16:35 26 @ 624.00p
16:35 1 @ 624.00p
16:35 11 @ 624.00p
16:35 3 @ 624.00p
16:35 11 @ 624.00p

LTI Key Personnel

Chair Roger Lambert

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