Lindsell Train Investment Trust (LTI)

Sector:

Investment Firms

Index:

FTSE Small Cap

649.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 884.00
  • 52 Week Low: 630.00
  • Currency: UK Pounds
  • Shares Issued: 20.00m
  • Volume: 40,590
  • Market Cap: £129.80m
  • RiskGrade: 149
  • Beta: 0.50

Latest Deals

Traded Action Notifier PriceAmountValue
17-Dec-25 Buy Michael Lindsell 660.00p 5,000 £33,000.00
17-Dec-25 Buy Michael Lindsell 661.80p 2,000 £13,235.95
16-Dec-25 Buy Michael Lindsell 644.00p 5,000 £32,200.00
15-Dec-25 Buy Michael Lindsell 682.00p 3,500 £23,870.00
12-Dec-25 Buy Michael Lindsell 670.20p 5,000 £33,510.00

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
12-Dec-25 Buy Michael Lindsell 670.20p 5,000 £33,510.00
12-Dec-25 Buy Michael Lindsell 666.67p 5,000 £33,333.50
12-Dec-25 Buy Michael Lindsell 666.02p 5,000 £33,301.15
17-Dec-25 Buy Michael Lindsell 660.00p 5,000 £33,000.00
16-Dec-25 Buy Michael Lindsell 644.00p 5,000 £32,200.00

Director Shareholdings

Notifier Holding Value*
Michael Lindsell 1,901,620 £12,341,514
Nicholas Allan 15,000 £97,350
Helena Vinnicombe 2,300 £14,927
Sian Hansen 1,400 £9,086

Major Shareholders

Notifier** Holding Value*
Hargeaves Lansdown Asset Management Ltd 3,684,700 £23,913,703
Nicholas Train 1,333,200 £8,652,468
The Lindsell Train Investment Trust plc 1,202,400 £7,803,576
Alliance Trust PLC 1,174,000 £7,619,260
Finsbury Growth & Income Trust plc 1,000,000 £6,490,000
A J Bell Securities Limited 883,100 £5,731,319
Raymond James 847,000 £5,497,030
D Caldecott 825,000 £5,354,250
Brewin Dolphin Limited 691,500 £4,487,835
Troy Asset Management Limited 650,000 £4,218,500
Rathbone Investment Management Ltd 619,600 £4,021,204

* 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 649.00p
Change Today -1.00p
% Change -0.15 %
52 Week High 884.00
52 Week Low 630.00
Volume 40,590
Shares Issued 20.00m
Market Cap £129.80m
Beta 0.50
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 08-Jan-2026

Time Volume / Share Price
16:26 1,200 @ 640.44p
16:18 7 @ 660.00p
16:18 208 @ 643.91p
15:15 6,246 @ 645.94p
15:57 6 @ 640.00p

LTI Key Personnel

Chair Roger Lambert

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