Lindsell Train Investment Trust (LTI)

Sector:

Investment Firms

Index:

FTSE Small Cap

560.00p
   
  • Change Today:
    -30.00p
  • 52 Week High: 884.00
  • 52 Week Low: 550.00
  • Currency: UK Pounds
  • Shares Issued: 20.00m
  • Volume: 17,798
  • Market Cap: £112.00m
  • RiskGrade: 149

Latest Deals

Traded Action Notifier PriceAmountValue
12-Mar-26 Buy Michael Lindsell 613.00p 5,000 £30,650.00
12-Mar-26 Buy Michael Lindsell 600.00p 5,000 £30,000.00
11-Mar-26 Buy Michael Lindsell 600.00p 5,000 £30,000.00
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 (365 days)

Traded Action Notifier PriceAmountValue
21-Jan-26 Buy Michael Lindsell 632.25p 23,591 £149,154.10
12-Jan-26 Buy Michael Lindsell 638.00p 17,000 £108,460.00
10-Dec-25 Buy Michael Lindsell 750.00p 10,000 £75,000.00
20-Oct-25 Buy Michael Lindsell 730.00p 8,000 £58,400.00
11-Dec-25 Buy Michael Lindsell 663.82p 7,927 £52,621.14

Director Shareholdings

Notifier Holding Value*
Michael Lindsell 1,972,211 £11,044,382
Nicholas Allan 15,000 £84,000
Helena Vinnicombe 2,300 £12,880
Sian Hansen 1,400 £7,840

Major Shareholders

Notifier** Holding Value*
Hargeaves Lansdown Asset Management Ltd 3,684,700 £20,634,320
The Lindsell Train Investment Trust plc 1,414,311 £7,920,142
Nicholas Train 1,333,200 £7,465,920
Alliance Trust PLC 1,174,000 £6,574,400
Finsbury Growth & Income Trust plc 1,000,000 £5,600,000
A J Bell Securities Limited 883,100 £4,945,360
Raymond James 847,000 £4,743,200
D Caldecott 825,000 £4,620,000
Brewin Dolphin Limited 691,500 £3,872,400
Troy Asset Management Limited 650,000 £3,640,000
Rathbone Investment Management Ltd 619,600 £3,469,760

* 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 560.00p
Change Today -30.00p
% Change -5.08 %
52 Week High 884.00
52 Week Low 550.00
Volume 17,798
Shares Issued 20.00m
Market Cap £112.00m
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 20-Aug-26 21-Aug-25
Paid 18-Sep-26 19-Sep-25
Amount 28.00p 4,200.00p

Trades for 16-Jun-2026

Time Volume / Share Price
16:35 108 @ 560.00p
16:35 8 @ 560.00p
16:35 14 @ 560.00p
16:35 4 @ 560.00p
16:35 2 @ 560.00p

LTI Key Personnel

Chair Roger Lambert

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