Lindsell Train Inv Trust (LTI)

Sector:

Investment Firms

Index:

FTSE Small Cap

77,800.00p
   
  • Change Today:
    -1,800.00p
  • 52 Week High: 107,000.00
  • 52 Week Low: 77,800.00
  • Currency: UK Pounds
  • Shares Issued: 0.20m
  • Volume: 630
  • Market Cap: £155.60m
  • RiskGrade: 149

LTI Overview

The Lindsell Train Investment Trust plc is a United Kingdom-based investment trust. The Company’s investment objective is to maximize long-term total returns, with a minimum objective to maintain the real purchasing power of Sterling capital. The Company's business is investing in a range of financial assets, including equities, unlisted equities, bonds, funds, cash, and other financial investments globally with no limitations on the markets and sectors in which investment may be made. Its investment portfolio includes various sectors, such as consumer staples, communication services, industrials, financials, information technology, and consumer discretionary.

1 Day Chart (29-02-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.6% 0.0%
Div Cover 1.2 n/a
Op Mrgn 87.1% n/a
ROCE 5.8%  
Latest F'cast
P/E 12.7 n/a
PEG n/a n/a
Pr/Revenue 11.0 n/a
Pr/Book 0.7  
Latest F'cast
Revenue -4.4% n/a
PBT -3.9% n/a
EPS -4.1% n/a
DPS 0.7% n/a

LTI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-19 8.68 7.22 35.86p 4,113.2 n/a -99% 2,787.00p 1.9%
31-Mar-20 12.40 10.67 5,299.00p 20.0 0.0 +14,677% 4,139.00p 3.9%
31-Mar-21 13.78 12.10 6,001.00p 23.7 1.8 +13% 4,707.00p 3.3%
31-Mar-22 14.78 12.81 6,365.00p 17.4 2.9 +6% 5,112.00p 4.6%
31-Mar-23 14.14 12.31 6,106.00p 17.2 n/a -4% 5,150.00p 4.9%

Latest LTI Director Deals

Traded Action Notifier PriceAmountValue
13-Feb-24 Buy Michael Lindsell 84,575.00p 50 £42,287.50
12-Feb-24 Buy Michael Lindsell 84,790.00p 100 £84,790.00
16-Jan-24 Buy Michael Lindsell 84,800.00p 50 £42,400.00

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

LTI Market Data

Currency UK Pounds
Share Price 77,800.00p
Change Today -1,800.00p
% Change -2.26 %
52 Week High 107,000.00
52 Week Low 77,800.00
Volume 630
Shares Issued 0.20m
Market Cap £155.60m
RiskGrade 149

LTI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.38% above the market average79.38% above the market average79.38% above the market average79.38% above the market average79.38% above the market average
91.25% above the sector average91.25% above the sector average91.25% above the sector average91.25% above the sector average91.25% above the sector average
Price Trend
43.88% below the market average43.88% below the market average43.88% below the market average43.88% below the market average43.88% below the market average
82.69% below the sector average82.69% below the sector average82.69% below the sector average82.69% below the sector average82.69% below the sector average
Income
33.42% above the market average33.42% above the market average33.42% above the market average33.42% above the market average33.42% above the market average
88.55% above the sector average88.55% above the sector average88.55% above the sector average88.55% above the sector average88.55% above the sector average
Growth
79.34% below the market average79.34% below the market average79.34% below the market average79.34% below the market average79.34% below the market average
75.24% below the sector average75.24% below the sector average75.24% below the sector average75.24% below the sector average75.24% 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 29-Feb-2024

Time Volume / Share Price
16:35 16 @ 77,800.00p
16:35 2 @ 77,800.00p
16:35 3 @ 77,800.00p
16:35 1 @ 77,800.00p
16:35 1 @ 77,800.00p

LTI Key Personnel

Chair Roger Lambert

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