Lindsell Train Inv Trust (LTI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 79,900.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 105,000.00p
  • 52 Week Low: 77,800.00p
  • Currency: UK Pounds
  • Shares Issued: 0.20m
  • Volume: 0
  • Market Cap: £159.80m
  • RiskGrade: 149
  • Beta: 0.00

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 (28 days)

Traded Action Notifier PriceAmountValue
09-Apr-24 Buy Michael Lindsell 79,589.50p 75 £59,692.13
22-Apr-24 Buy Michael Lindsell 80,203.40p 50 £40,101.70
22-Apr-24 Buy Michael Lindsell 80,200.05p 50 £40,100.02
16-Apr-24 Buy Michael Lindsell 80,200.00p 50 £40,100.00
16-Apr-24 Buy Michael Lindsell 79,793.20p 50 £39,896.60

Director Shareholdings

Notifier Holding Value*
Michael Lindsell 9,973 £7,968,427
Nicholas Allan 150 £119,850
Vivien Gould 25 £19,975
Helena Vinnicombe 23 £18,377

Major Shareholders

Notifier** Holding Value*
Hargeaves Lansdown Asset Management Ltd 34,026 £27,186,774
Nicholas Train 13,332 £10,652,268
Alliance Trust PLC 11,740 £9,380,260
A J Bell Securities Limited 10,229 £8,172,971
Finsbury Growth & Income Trust plc 10,000 £7,990,000
The Lindsell Train Investment Trust plc 9,511 £7,599,289
D Caldecott 8,250 £6,591,750
Brewin Dolphin Limited 6,915 £5,525,085
Rathbone Investment Management Ltd 6,739 £5,384,461
Troy Asset Management Limited 6,500 £5,193,500

* 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 79,900.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 105,000.00p
52 Week Low 77,800.00p
Volume 0
Shares Issued 0.20m
Market Cap £159.80m
Beta 0.00
RiskGrade 149

LTI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
80.90% above the market average80.90% above the market average80.90% above the market average80.90% above the market average80.90% above the market average
87.25% above the sector average87.25% above the sector average87.25% above the sector average87.25% above the sector average87.25% above the sector average
Price Trend
46.31% below the market average46.31% below the market average46.31% below the market average46.31% below the market average46.31% below the market average
79.64% below the sector average79.64% below the sector average79.64% below the sector average79.64% below the sector average79.64% below the sector average
Income
36.68% above the market average36.68% above the market average36.68% above the market average36.68% above the market average36.68% above the market average
85.65% above the sector average85.65% above the sector average85.65% above the sector average85.65% above the sector average85.65% above the sector average
Growth
78.39% below the market average78.39% below the market average78.39% below the market average78.39% below the market average78.39% below the market average
80.46% below the sector average80.46% below the sector average80.46% below the sector average80.46% below the sector average80.46% 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 --2024

Time Volume / Share Price
0 @ 0.000p

LTI Key Personnel

Chair Roger Lambert

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