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

Sell:£798.00 Buy:£814.00 0 Change: No change
Market closed Prices as at close on 23 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£798.00
Buy:£814.00
Change: No change
Market closed Prices as at close on 23 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£798.00
Buy:£814.00
Change: No change
Market closed Prices as at close on 23 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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:
n/a
Trade high:
n/a
Year high:
£1,070.00
Estimated NAV:
100,729.06
Previous close:
£806.00
Trade low:
n/a
Year low:
£776.00
Premium/Discount:
-20.18%
Previous:
£2.00 (0.25%)
Previous:
£2.00
Volume:
n/a
Dividend yield:
6.39%
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 0.75% 1 year 1Y 21.75%
1 month 1M 0% 2 years 2Y 33.53%
3 months 3M 8.2% 3 years 3Y 44.22%
6 months 6M 2.18% 5 years 5Y 53.07%

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

Trust Basics

Benchmark: MSCI World Index TR GBP
Annual management charge: 0.6% of Net Assets
Performance fee: Yes
Ongoing charge: 0.96%
Dividend yield: 6.39%
Dividend frequency: Annually
Total assets: £202m
Gross gearing: 0%
Market capitalisation:Market cap.: £161m
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
Final 10/08/2023 12/09/2023 5,150.00p
Special 11/08/2022 13/09/2022 188.00p
Final 11/08/2022 13/09/2022 5,112.00p
Special 12/08/2021 14/09/2021 293.00p
Final 12/08/2021 14/09/2021 4,707.00p

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
31/03/2023 4.90% 1.19 5.00p
31/03/2022 4.60% 1.25 5.00p
31/03/2021 3.30% 1.27 5.00p
31/03/2020 3.90% 1.28 4.00p
31/03/2019 1.90% 0.01 2.00p

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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Important Documents



Objective

To maximise long-term total returns, with a minimum objective to maintain the real purchasing power of Sterling capital, by investing globally in a wide range of financial assets with no limitations on the markets and sectors in which investment may be made. There is likely to be a bias towards equities and Sterling assets, consistent with a Sterling-dominated investment objective. Included in the range of assets are Lindsell Train managed funds and the unlisted security Lindsell Train Limited.

NET ASSET VALUE (NAV)

Estimated NAV: 100,729.06
Latest actual NAV: 99,849.00
Latest actual NAV date: 19 April 2024
Premium/Discount: -20.18%
12m average Premium/Discount: -11.14%
NAV frequency: Weekly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Consumer Defensive 25.23%
Financial Services 15.25%
Communication Services 11.77%
Industrials 7.48%
Technology 2.33%
Consumer Cyclical 0.44%
Healthcare 0.20%
Country Weight
United Kingdom 65.89%
United States 16.07%
Japan 8.92%
Netherlands 4.09%
France 2.05%

Key Dates

Launch date: 22 January 2001
Financial year end: March
Next AGM: August 2024
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.

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'.