Menu Menu Menu Login Login Log in Search Search Search

Lindsell Train Investment Trust plc (The) (LTI) Ordinary 75p

Sell:£825.01 Buy:£859.99 0 Change: No change  
Market closed Prices as at close on 20 October 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£825.01
Buy:£859.99
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 20 October 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£825.01
Buy:£859.99
Change: No change  
Market closed Prices as at close on 20 October 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
£847.50
Trade high:
£835.51
Year high:
£929.99
Estimated NAV:
701.97
Previous close:
£847.50
Trade low:
£825.01
Year low:
£690.00
Premium/Discount:
20.73%
Previous:
£0.00 (0.00%)
Previous:
£0.00
Volume:
24
Dividend yield:
1.82%
Currency:
GBP
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
LINDSELL TRAIN performance chart

Premium/Discount

LINDSELL TRAIN performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.29% 1 year 1Y 6.6%
1 month 1M 0.71% 2 years 2Y 65.37%
3 months 3M 8.62% 3 years 3Y 128.13%
6 months 6M 12.25% 5 years 5Y 202.68%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: 2.5% Consolidated Loan Stock
Annual management charge: 0.65% of Market Cap
Performance fee: Yes
Ongoing charge: 3.68%
Dividend yield: 1.82%
Dividend frequency: Annually
Total assets: £140m
Gross gearing: 100%
Market capitalisation:Market cap.: £170m
Shares in issue: 200,000
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0031977944

Recent dividends paid or declared by Lindsell Train Investment Trust plc (The):

Type Ex-div date Payment date Amount
Special 17/08/2017 08/09/2017 35.00p
Final 17/08/2017 08/09/2017 1,545.00p
Special 18/08/2016 09/09/2016 80.00p
Final 18/08/2016 09/09/2016 810.00p
Special 20/08/2015 11/09/2015 78.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Lindsell Train Investment Trust plc (The) dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2017 1.90% 1.26 1.00p
31/03/2016 1.40% 1.43 890.00p
31/03/2015 1.50% 1.43 720.00p
31/03/2014 1.60% 1.20 676.00p
31/03/2013 1.80% 1.32 625.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

Objective

The fund has a flexible investment policy; Its investment powers include equities, unquoted equities, bonds, cash and other financial instruments. Although the fund can invest globally with no limitation on markets or sectors, there may be a bias toward sterling assets. The objective is to achieve an annual total return for shareholders in excess of the total return of the annual average gross running yield on the 2.5% Consolidated Loan Stock. This represents an absolute return objective, rather than one relative to an equity or bond index.

NET ASSET VALUE (NAV)

Estimated NAV: 701.97
Latest actual NAV: 69,853.62
Latest actual NAV date: 13 October 2017
Premium/Discount: 20.73%
12m average Premium/Discount: 33.67%
NAV frequency: None
Time / date Time Buy / sell Type Volume Price Value
10:20 - 20/10 10:20
20/10
Sell 8 £825.01 £6,600.08
10:10 - 20/10 10:10
20/10
Sell 11 £833.76 £9,171.31
09:40 - 20/10 09:40
20/10
Sell 5 £835.51 £4,177.53
17:21 - 19/10 17:21
19/10
Buy 14 £836.25 £11,707.46
13:35 - 19/10 13:35
19/10
Sell 2 £825.01 £1,650.02

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Consumer Defensive 29.82%
Financial Services 11.49%
Technology 9.40%
Consumer Cyclical 8.03%
Healthcare 0.81%
Industrials 0.13%
Basic Materials 0.12%
Country Weight
United Kingdom 74.06%
Japan 11.98%
United States 8.21%
Netherlands 4.17%
France 1.04%
Italy 0.04%

Key Dates

Launch date: 22 January 2001
Financial year end: March
Next AGM: August 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.