Lindsell Train Inv Trust (LTI)

Sector:

Investment Firms

Index:

FTSE Small Cap

74,800.00p
   
  • Change Today:
    -1,200.00p
  • 52 Week High: 88,400.00p
  • 52 Week Low: 70,800.00p
  • Currency: UK Pounds
  • Shares Issued: 0.20m
  • Volume: 84
  • Market Cap: £149.60m
  • RiskGrade: 149

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
  Special 293.00p 14-Sep-21 12-Aug-21 13-Aug-21
31-Mar-21 Interim 00.00      
  Final 00.00      
  Special 188.00p 13-Sep-22 11-Aug-22 12-Aug-22
  Final 5,112.00p 13-Sep-22 11-Aug-22 12-Aug-22
  Final 5,150.00p 12-Sep-23 10-Aug-23 11-Aug-23
  Final 5,150.00p 13-Sep-24 08-Aug-24 09-Aug-24
  Final 4,200.00p 19-Sep-25 21-Aug-25 22-Aug-25

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.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

LTI Market Data

Currency UK Pounds
Share Price 74,800.00p
Change Today -1,200.00p
% Change -1.58 %
52 Week High 88,400.00p
52 Week Low 70,800.00p
Volume 84
Shares Issued 0.20m
Market Cap £149.60m
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 21-Aug-25 08-Aug-24
Paid 19-Sep-25 13-Sep-24
Amount 4,200.00p 5,150.00p

Trades for 01-Sep-2025

Time Volume / Share Price
09:58 22 @ 74,996.40p
09:57 1 @ 75,000.00p
09:49 0 @ 76,600.00p
09:46 13 @ 74,788.15p
09:29 3 @ 74,800.00p

LTI Key Personnel

Chair Roger Lambert

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