Lindsell Train Inv Trust (LTI)

Sector:

Investment Firms

Index:

FTSE Small Cap

80,400.00p
   
  • Change Today:
    400.00p
  • 52 Week High: 105,000.00
  • 52 Week Low: 77,800.00
  • Currency: UK Pounds
  • Shares Issued: 0.20m
  • Volume: 153
  • Market Cap: £160.80m
  • 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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.4% 0.0%
Div Cover 1.2 n/a
Op Mrgn 87.1% n/a
ROCE 5.8%  
Latest F'cast
P/E 13.1 n/a
PEG n/a n/a
Pr/Revenue 11.3 n/a
Pr/Book 0.8  
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
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

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 80,400.00p
Change Today 400.00p
% Change 0.50 %
52 Week High 105,000.00
52 Week Low 77,800.00
Volume 153
Shares Issued 0.20m
Market Cap £160.80m
RiskGrade 149

LTI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
81.78% above the market average81.78% above the market average81.78% above the market average81.78% above the market average81.78% above the market average
89.86% above the sector average89.86% above the sector average89.86% above the sector average89.86% above the sector average89.86% above the sector average
Price Trend
52.02% below the market average52.02% below the market average52.02% below the market average52.02% below the market average52.02% below the market average
81.27% below the sector average81.27% below the sector average81.27% below the sector average81.27% below the sector average81.27% below the sector average
Income
37.45% above the market average37.45% above the market average37.45% above the market average37.45% above the market average37.45% above the market average
86.49% above the sector average86.49% above the sector average86.49% above the sector average86.49% above the sector average86.49% above the sector average
Growth
77.89% below the market average77.89% below the market average77.89% below the market average77.89% below the market average77.89% below the market average
79.67% below the sector average79.67% below the sector average79.67% below the sector average79.67% below the sector average79.67% 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 15-May-2024

Time Volume / Share Price
11:03 4 @ 80,286.70p
11:03 5 @ 80,400.00p
10:44 12 @ 80,000.00p
09:11 62 @ 80,104.60p
09:18 15 @ 79,687.40p

LTI Key Personnel

Chair Roger Lambert

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