Lindsell Train Inv Trust (LTI)

Sector:

Investment Firms

Index:

FTSE Small Cap

79,000.00p
   
  • Change Today:
    -500.00p
  • 52 Week High: 105,000.00
  • 52 Week Low: 77,800.00
  • Currency: UK Pounds
  • Shares Issued: 0.20m
  • Volume: 371
  • Market Cap: £158.00m
  • 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 (19-04-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.5% 0.0%
Div Cover 1.2 n/a
Op Mrgn 87.1% n/a
ROCE 5.8%  
Latest F'cast
P/E 12.9 n/a
PEG n/a n/a
Pr/Revenue 11.2 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
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

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 79,000.00p
Change Today -500.00p
% Change -0.63 %
52 Week High 105,000.00
52 Week Low 77,800.00
Volume 371
Shares Issued 0.20m
Market Cap £158.00m
RiskGrade 149

LTI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.79% above the market average79.79% above the market average79.79% above the market average79.79% above the market average79.79% above the market average
89.93% above the sector average89.93% above the sector average89.93% above the sector average89.93% above the sector average89.93% above the sector average
Price Trend
46.13% below the market average46.13% below the market average46.13% below the market average46.13% below the market average46.13% below the market average
80.24% below the sector average80.24% below the sector average80.24% below the sector average80.24% below the sector average80.24% below the sector average
Income
33.50% above the market average33.50% above the market average33.50% above the market average33.50% above the market average33.50% above the market average
86.73% above the sector average86.73% above the sector average86.73% above the sector average86.73% above the sector average86.73% above the sector average
Growth
78.44% below the market average78.44% below the market average78.44% below the market average78.44% below the market average78.44% below the market average
79.15% below the sector average79.15% below the sector average79.15% below the sector average79.15% below the sector average79.15% 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 19-Apr-2024

Time Volume / Share Price
15:05 100 @ 78,368.00p
16:25 4 @ 78,533.47p
15:50 5 @ 78,400.00p
15:49 4 @ 79,000.00p
15:36 9 @ 78,200.00p

LTI Key Personnel

Chair Roger Lambert

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