Lindsell Train Inv Trust (LTI)

Sector:

Investment Firms

Index:

FTSE Small Cap

83,000.00p
   
  • Change Today:
    -2,000.00p
  • 52 Week High: 88,300.00
  • 52 Week Low: 70,800.00
  • Currency: UK Pounds
  • Shares Issued: 0.20m
  • Volume: 302
  • Market Cap: £166.00m
  • 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 £14,776,490
Nicholas Allan 150 £124,500
Vivien Gould 25 £20,750
Helena Vinnicombe 23 £19,090

Major Shareholders

Notifier** Holding Value*
Hargeaves Lansdown Asset Management Ltd 34,598 £28,716,340
Nicholas Train 13,332 £11,065,560
The Lindsell Train Investment Trust plc 12,024 £9,979,920
Alliance Trust PLC 11,740 £9,744,200
A J Bell Securities Limited 10,176 £8,446,080
Finsbury Growth & Income Trust plc 10,000 £8,300,000
D Caldecott 8,250 £6,847,500
Brewin Dolphin Limited 6,915 £5,739,450
Troy Asset Management Limited 6,500 £5,395,000
Rathbone Investment Management Ltd 6,196 £5,142,680

* 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 83,000.00p
Change Today -2,000.00p
% Change -2.35 %
52 Week High 88,300.00
52 Week Low 70,800.00
Volume 302
Shares Issued 0.20m
Market Cap £166.00m
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
56.85% above the market average56.85% above the market average56.85% above the market average56.85% above the market average56.85% above the market average
72.46% above the sector average72.46% above the sector average72.46% above the sector average72.46% above the sector average72.46% above the sector average
Price Trend
12.25% above the market average12.25% above the market average12.25% above the market average12.25% above the market average12.25% above the market average
2.97% below the sector average2.97% below the sector average2.97% below the sector average2.97% below the sector average2.97% below the sector average
Income
7.67% above the market average7.67% above the market average7.67% above the market average7.67% above the market average7.67% above the market average
67.16% above the sector average67.16% above the sector average67.16% above the sector average67.16% above the sector average67.16% above the sector average
Growth
93.4% below the market average93.4% below the market average93.4% below the market average93.4% below the market average93.4% below the market average
91.27% below the sector average91.27% below the sector average91.27% below the sector average91.27% below the sector average91.27% 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 13-Jun-2025

Time Volume / Share Price
16:28 2 @ 81,600.00p
16:28 1 @ 84,000.00p
16:28 1 @ 81,800.00p
16:28 3 @ 81,800.00p
16:27 1 @ 84,000.00p

LTI Key Personnel

Chair Roger Lambert

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