Lindsell Train Investment Trust plc

LTI ORD GBP0.0075
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Sell£5.70
Buy£5.90
£0.02 (0.35%)
Last updated today at 07:43 UTC
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Key metrics

Open£5.70
Previous close£5.72
Market cap£119.60m
Volume6,045
Total assets£143.41m
Dividend yield4.91%
Estimated NAV£725.54
Latest NAV£704.51
NAV frequencyWeekly
Latest NAV date23 Jul 2026
Prem/Disc-17.58%
12m avg Prem/Disc-18.49%

Trust information

The Lindsell Train Investment Trust plc is a United Kingdom-based investment company. The objective of the Company 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 ...

  • Ongoing charge0.80%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£42.00
  • Ex-dividend date21 August 2025
  • Payment date19 September 2025

Costs and Charges

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