Lindsell Train Inv Trust (LTI)

Sector:

Investment Firms

Index:

FTSE Small Cap

72,300.00p
   
  • Change Today:
    -900.00p
  • 52 Week High: 89,000.00p
  • 52 Week Low: 71,200.00p
  • Currency: UK Pounds
  • Shares Issued: 0.20m
  • Volume: 480
  • Market Cap: £144.60m
  • RiskGrade: 149
  • Beta: 0.43

Latest Deals

Traded Action Notifier PriceAmountValue
25-Oct-24 Buy Michael Lindsell 74,367.73p 50 £37,183.86

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
25-Oct-24 Buy Michael Lindsell 74,367.73p 50 £37,183.86

Director Shareholdings

Notifier Holding Value*
Michael Lindsell 11,218 £8,110,614
Nicholas Allan 150 £108,450
Vivien Gould 25 £18,075
Helena Vinnicombe 23 £16,629

Major Shareholders

Notifier** Holding Value*
Hargeaves Lansdown Asset Management Ltd 34,598 £25,014,354
Nicholas Train 13,332 £9,639,036
Alliance Trust PLC 11,740 £8,488,020
A J Bell Securities Limited 10,176 £7,357,248
The Lindsell Train Investment Trust plc 10,011 £7,237,953
Finsbury Growth & Income Trust plc 10,000 £7,230,000
D Caldecott 8,250 £5,964,750
Brewin Dolphin Limited 6,915 £4,999,545
Troy Asset Management Limited 6,500 £4,699,500
Rathbone Investment Management Ltd 6,196 £4,479,708

* 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 72,300.00p
Change Today -900.00p
% Change -1.23 %
52 Week High 89,000.00p
52 Week Low 71,200.00p
Volume 480
Shares Issued 0.20m
Market Cap £144.60m
Beta 0.43
RiskGrade 149

LTI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.24% above the market average78.24% above the market average78.24% above the market average78.24% above the market average78.24% above the market average
89.89% above the sector average89.89% above the sector average89.89% above the sector average89.89% above the sector average89.89% above the sector average
Price Trend
40.6% below the market average40.6% below the market average40.6% below the market average40.6% below the market average40.6% below the market average
79.87% below the sector average79.87% below the sector average79.87% below the sector average79.87% below the sector average79.87% below the sector average
Income
21.41% above the market average21.41% above the market average21.41% above the market average21.41% above the market average21.41% above the market average
62.00% above the sector average62.00% above the sector average62.00% above the sector average62.00% above the sector average62.00% above the sector average
Growth
93.46% below the market average93.46% below the market average93.46% below the market average93.46% below the market average93.46% below the market average
90.07% below the sector average90.07% below the sector average90.07% below the sector average90.07% below the sector average90.07% below the sector average

LTI Dividends

  Latest Previous
  Final Final
Ex-Div 08-Aug-24 10-Aug-23
Paid 13-Sep-24 12-Sep-23
Amount 5,150.00p 5,150.00p

Trades for 21-Nov-2024

Time Volume / Share Price
16:27 13 @ 71,970.00p
16:27 1 @ 71,200.00p
16:27 20 @ 71,200.00p
15:59 3 @ 71,200.00p
15:39 14 @ 71,800.00p

LTI Key Personnel

Chair Roger Lambert

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