Lindsell Train Inv Trust (LTI)

Sector:

Investment Firms

Index:

FTSE Small Cap

79,700.00p
   
  • Change Today:
    -2,200.00p
  • 52 Week High: 88,400.00
  • 52 Week Low: 70,800.00
  • Currency: UK Pounds
  • Shares Issued: 0.20m
  • Volume: 393
  • Market Cap: £159.40m
  • RiskGrade: 149

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
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 18,203 £14,507,791
Nicholas Allan 150 £119,550
Vivien Gould 25 £19,925
Helena Vinnicombe 23 £18,331

Major Shareholders

Notifier** Holding Value*
Hargeaves Lansdown Asset Management Ltd 34,598 £27,574,606
Nicholas Train 13,332 £10,625,604
The Lindsell Train Investment Trust plc 12,024 £9,583,128
Alliance Trust PLC 11,740 £9,356,780
A J Bell Securities Limited 10,176 £8,110,272
Finsbury Growth & Income Trust plc 10,000 £7,970,000
D Caldecott 8,250 £6,575,250
Brewin Dolphin Limited 6,915 £5,511,255
Troy Asset Management Limited 6,500 £5,180,500
Rathbone Investment Management Ltd 6,196 £4,938,212

* 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 79,700.00p
Change Today -2,200.00p
% Change -2.69 %
52 Week High 88,400.00
52 Week Low 70,800.00
Volume 393
Shares Issued 0.20m
Market Cap £159.40m
RiskGrade 149

LTI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.25% above the market average65.25% above the market average65.25% above the market average65.25% above the market average65.25% above the market average
85.13% above the sector average85.13% above the sector average85.13% above the sector average85.13% above the sector average85.13% above the sector average
Price Trend
23.48% below the market average23.48% below the market average23.48% below the market average23.48% below the market average23.48% below the market average
55.85% below the sector average55.85% below the sector average55.85% below the sector average55.85% below the sector average55.85% below the sector average
Income
11.64% above the market average11.64% above the market average11.64% above the market average11.64% above the market average11.64% above the market average
68.21% above the sector average68.21% above the sector average68.21% above the sector average68.21% above the sector average68.21% above the sector average
Growth
93.83% below the market average93.83% below the market average93.83% below the market average93.83% below the market average93.83% below the market average
92.14% below the sector average92.14% below the sector average92.14% below the sector average92.14% below the sector average92.14% 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 14-Aug-2025

Time Volume / Share Price
16:28 1 @ 80,176.00p
16:27 3 @ 80,176.00p
16:27 6 @ 80,175.30p
16:26 9 @ 80,174.60p
16:26 3 @ 80,176.00p

LTI Key Personnel

Chair Roger Lambert

Top of Page