Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Lindsell Train Investment Trust (Ordinary Share) | -7.14% |
NAV | Lindsell Train Investment Trust (Ordinary Share) | +5.11% |
Morningstar's Benchmark | MSCI World Index TR GBP | -- |
- The Lindsell Train Investment Trust plc - Net Asset Value(s)
- The Lindsell Train Investment Trust plc - Monthly Report as at 31 August 2024
- The Lindsell Train Investment Trust plc - Director/PDMR Shareholding
- The Lindsell Train Investment Trust plc - Result of AGM
- The Lindsell Train Investment Trust plc - Monthly Report as at 31 July 2024
- The Lindsell Train Investment Trust plc - Holding(s) in Company
- The Lindsell Train Investment Trust plc - Monthly Report as at 30 June 2024
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Key statistics
As of last trade Lindsell Train Investment Trust (LTI:LSE) traded at 758.00, 6.17% above its 52-week low of 713.92, set on Oct 24, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 200.00k |
---|---|
Market cap | 154.20m GBP |
Total assets | 192.89m GBP |
Total expense ratio | 0.89% |
High | 764.00 |
Low | 758.00 |
Previous close | 768.00 |
Average volume | 503.00 |
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YTD Change | -12.27% |
Beta | 0.6740 |
Diluted NAV (est) | 967.32 |
Diluted NAV (last pub) | 961.35 |
Premium/Discount | -20.61% |
Net Gearing | 0.00% |
Annual div (ADY) | 51.50 GBP |
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Annual div yield (ADY) | 6.71% |
Div ex-date | Aug 08 2024 |
Div pay-date | Sep 13 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 12:10 BST.
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