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

Sell:£790.00 Buy:£838.00 0 Change: No change  
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£790.00
Buy:£838.00
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 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£790.00
Buy:£838.00
Change: No change  
Market closed Prices as at close on 24 March 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
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
n/a
Trade high:
n/a
Year high:
£929.99
Estimated NAV:
579.51
Previous close:
£814.00
Trade low:
n/a
Year low:
£550.00
Premium/Discount:
44.61%
Previous:
£24.00 (2.86%)
Previous:
£24.00
Volume:
n/a
Dividend yield:
1.00%
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 7.49% 1 year 1Y 44.07%
1 month 1M 2.83% 2 years 2Y 91.08%
3 months 3M 11.71% 3 years 3Y 132.24%
6 months 6M 8.28% 5 years 5Y 246.38%

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: 1.72%
Dividend yield: 1.00%
Dividend frequency: Annually
Total assets: £116m
Gross gearing: 100%
Market capitalisation:Market cap.: £168m
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 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
Final 20/08/2015 11/09/2015 642.00p
Special 20/08/2014 12/09/2014 113.00p
Full dividend history

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2016 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
31/03/2012 1.80% 1.26 415.00p

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

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More about the Fund & Share Account

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: 579.51
Latest actual NAV: 58,549.05
Latest actual NAV date: 17 March 2017
Premium/Discount: 44.61%
12m average Premium/Discount: 45.30%
NAV frequency: Weekly
Time / date Time Buy / sell Type Volume Price Value
08:00 - 24/03 08:00
24/03
Sell 6 £790.51 £4,743.06
15:45 - 23/03 15:45
23/03
Buy 6 £810.00 £4,860.00
15:43 - 23/03 15:43
23/03
Buy 1 £811.37 £811.37
15:00 - 23/03 15:00
23/03
Buy 13 £809.82 £10,527.69
14:41 - 23/03 14:41
23/03
Buy 19 £809.83 £15,386.75

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
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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 32.48%
Financial Services 10.87%
Consumer Cyclical 9.35%
Technology 7.84%
Healthcare 1.48%
Industrials 0.26%
Basic Materials 0.24%
Country Weight
United Kingdom 74.33%
Japan 12.79%
United States 8.82%
Netherlands 4.37%
France 0.08%
Italy 0.02%

Key Dates

Launch date: 22 January 2001
Financial year end: March
Next AGM: August 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. 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'.