Lindsell Train Inv Trust (LTI)

Sector:

Investment Firms

Index:

FTSE Small Cap

86,800.00p
   
  • Change Today:
    2,300.00p
  • 52 Week High: 103,000.00
  • 52 Week Low: 77,800.00
  • Currency: UK Pounds
  • Shares Issued: 0.20m
  • Volume: 123
  • Market Cap: £173.60m
  • RiskGrade: 149

Latest Deals

Traded Action Notifier PriceAmountValue
22-Apr-24 Buy Michael Lindsell 80,200.05p 50 £40,100.02
22-Apr-24 Buy Michael Lindsell 80,203.40p 50 £40,101.70
16-Apr-24 Buy Michael Lindsell 79,793.20p 50 £39,896.60
16-Apr-24 Buy Michael Lindsell 80,200.00p 50 £40,100.00
11-Apr-24 Buy Michael Lindsell 79.72p 50 £39.86

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
16-Oct-23 Buy Michael Lindsell 8,640,000.00p 25 £2,160,000.00
12-Mar-24 Buy Michael Lindsell 82,000.00p 242 £198,440.00
12-Feb-24 Buy Michael Lindsell 84,790.00p 100 £84,790.00
12-Sep-23 Buy David MacLellan 90,000.00p 75 £67,500.00
09-Apr-24 Buy Michael Lindsell 79,589.50p 75 £59,692.13

Director Shareholdings

Notifier Holding Value*
Michael Lindsell 9,973 £8,656,564
Nicholas Allan 150 £130,200
Vivien Gould 25 £21,700
Helena Vinnicombe 23 £19,964

Major Shareholders

Notifier** Holding Value*
Hargeaves Lansdown Asset Management Ltd 34,026 £29,534,568
Nicholas Train 13,332 £11,572,176
Alliance Trust PLC 11,740 £10,190,320
A J Bell Securities Limited 10,229 £8,878,772
Finsbury Growth & Income Trust plc 10,000 £8,680,000
The Lindsell Train Investment Trust plc 9,511 £8,255,548
D Caldecott 8,250 £7,161,000
Brewin Dolphin Limited 6,915 £6,002,220
Rathbone Investment Management Ltd 6,739 £5,849,452
Troy Asset Management Limited 6,500 £5,642,000

* 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 86,800.00p
Change Today 2,300.00p
% Change 2.72 %
52 Week High 103,000.00
52 Week Low 77,800.00
Volume 123
Shares Issued 0.20m
Market Cap £173.60m
RiskGrade 149

LTI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.77% above the market average78.77% above the market average78.77% above the market average78.77% above the market average78.77% above the market average
86.71% above the sector average86.71% above the sector average86.71% above the sector average86.71% above the sector average86.71% above the sector average
Price Trend
39.95% below the market average39.95% below the market average39.95% below the market average39.95% below the market average39.95% below the market average
66.16% below the sector average66.16% below the sector average66.16% below the sector average66.16% below the sector average66.16% below the sector average
Income
34.09% above the market average34.09% above the market average34.09% above the market average34.09% above the market average34.09% above the market average
84.07% above the sector average84.07% above the sector average84.07% above the sector average84.07% above the sector average84.07% above the sector average
Growth
77.29% below the market average77.29% below the market average77.29% below the market average77.29% below the market average77.29% below the market average
81.76% below the sector average81.76% below the sector average81.76% below the sector average81.76% below the sector average81.76% below the sector average

LTI Dividends

  Latest Previous
  Final Final
Ex-Div 10-Aug-23 11-Aug-22
Paid 12-Sep-23 13-Sep-22
Amount 5,150.00p 5,112.00p

Trades for 10-Jun-2024

Time Volume / Share Price
11:33 3 @ 85,776.40p
11:09 16 @ 85,774.56p
10:53 1 @ 84,900.00p
10:09 10 @ 84,888.00p
10:08 5 @ 84,888.00p

LTI Key Personnel

Chair Roger Lambert

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