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

Sell:£1,115.00 Buy:£1,160.00 0 Change: No change
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£1,115.00
Buy:£1,160.00
Change: No change
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£1,115.00
Buy:£1,160.00
Change: No change
Market closed Prices as at close on 25 September 2020 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:
£1,545.00
Estimated NAV:
110,285.98
Previous close:
£1,137.50
Trade low:
n/a
Year low:
£400.00
Premium/Discount:
3.59%
Previous:
£5.00 (0.44%)
Previous:
£5.00
Volume:
n/a
Dividend yield:
3.64%
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 1.52% 1 year 1Y 17.42%
1 month 1M 3.64% 2 years 2Y 4.01%
3 months 3M 4.41% 3 years 3Y 35.42%
6 months 6M 10.98% 5 years 5Y 128.64%

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

Trust Basics

Benchmark: UK Treasury 3.5% 2068 GBP
Annual management charge: 0.6% of Market Cap
Performance fee: Yes
Ongoing charge: 0.83%
Dividend yield: 3.64%
Dividend frequency: Annually
Total assets: £221m
Gross gearing: 100%
Market capitalisation:Market cap.: £229m
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 13/08/2020 08/09/2020 261.00p
Final 13/08/2020 08/09/2020 4,139.00p
Final 15/08/2019 09/09/2019 2,787.00p
Special 15/08/2019 09/09/2019 163.00p
Special 16/08/2018 07/09/2018 51.00p

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
31/03/2020 3.90% 0.01 4.00p
31/03/2019 1.90% 0.01 2.00p
31/03/2018 2.10% 1.24 2.00p
31/03/2017 1.90% 1.26 1.00p
31/03/2016 1.40% 1.43 890.00p

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

The company is to invest in: (i). a wide range of financial assets including equities, unquoted equities, bonds, funds, cash and other financial investments globally with no limitations on the markets and sectors in which investment may be made, although there may be a bias towards Sterling assets consistent with a Sterling-dominated investment objective. The Directors expect that the flexibility implicit in these powers will assist in the achievement of the absolute returns that the investment objective requires; (ii). in Lindsell Train managed fund products, subject to Board approval, up to 25% of its GA; 3. in Lindsell Train Limited (LTL) and to retain a holding, currently 24.23%, in order to benefit from the growth of the business of the Investment Manager.

NET ASSET VALUE (NAV)

Estimated NAV: 110,285.98
Latest actual NAV: 110,621.93
Latest actual NAV date: 11 September 2020
Premium/Discount: 3.59%
12m average Premium/Discount: 13.51%
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.

Security Weight
Lindsell Train Limited 46.92%
London Stock Exchange Ordinary 6,79/86p 9.45%
Nintendo Co Ltd 7.53%
PayPal Holdings Inc 6.84%
LF Lindsell Train North American Eq Acc 6.51%
Diageo plc Ordinary 28 101/108p 4.82%
Unilever plc Ordinary 3.11p 4.53%
Mondelez International Inc Class A 3.00%
RELX plc Ord 14 51/116p 2.83%
Heineken Holdings Ord EUR1.6 2.51%
Sector Weight
Consumer Defensive 18.81%
Financial Services 16.76%
Communication Services 11.21%
Consumer Cyclical 0.15%
Technology 0.10%
Country Weight
United Kingdom 72.95%
United States 9.98%
Japan 7.53%
Netherlands 2.59%
France 0.90%

Key Dates

Launch date: 22 January 2001
Financial year end: March
Next AGM: August 2021
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'.