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Investment Trusts

Lindsell Train Investment Trust

LTI:LSE

Lindsell Train Investment Trust

Actions
  • Price (GBP)762.00
  • Today's Change-6.00 / -0.78%
  • Shares traded206.00
  • 1 Year change-14.00%
  • Beta0.6740
Data delayed at least 15 minutes, as of Sep 30 2024 10:23 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceLindsell Train Investment Trust (Ordinary Share)-7.14%
NAVLindsell Train Investment Trust (Ordinary Share)+5.11%
Morningstar's BenchmarkMSCI World Index TR GBP--

Key statistics

As of last trade Lindsell Train Investment Trust (LTI:LSE) traded at 762.00, 6.73% above its 52-week low of 713.92, set on Oct 24, 2023.
52-week range
Today
713.92Oct 24 2023920.00Nov 15 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding200.00k
Market cap154.20m GBP
Total assets192.89m GBP
Total expense ratio0.89%
High764.00
Low760.00
Previous close768.00
Average volume503.00
YTD Change-11.81%
Beta0.6740
Diluted NAV (est)967.32
Diluted NAV (last pub)961.35
Premium/Discount-20.61%
Net Gearing0.00%
Annual div (ADY)51.50
GBP
Annual div yield (ADY)6.71%
Div ex-dateAug 08 2024
Div pay-dateSep 13 2024
Data delayed at least 15 minutes, as of Sep 30 2024 10:23 BST.
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Data Provided by LSEG
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