Investment Trusts

Lindsell Train Investment Trust

LTI:LSE

Lindsell Train Investment Trust

  • Price (GBP)794.00
  • Today's Change-10.00 / -1.24%
  • Shares traded629.00
  • 1 Year change-23.65%
  • Beta0.5920
Data delayed at least 20 minutes, as of Apr 29 2024 16:22 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceLindsell Train Investment Trust (Ordinary Share)-18.52%
NAVLindsell Train Investment Trust (Ordinary Share)-2.18%
Morningstar's BenchmarkMSCI World Index TR GBP--

Key statistics

On Monday, Lindsell Train Investment Trust (LTI:LSE) closed at 794.00, 11.22% above the 52 week low of 713.92 set on Oct 24, 2023.
52-week range
Today
713.92Oct 24 20231,065.00May 15 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding200.00k
Market cap160.80m GBP
Total assets201.49m GBP
Total expense ratio0.92%
High820.00
Low786.00
Previous close794.00
Average volume380.00
YTD Change-8.10%
Beta0.5920
Diluted NAV (est)1,008.66
Diluted NAV (last pub)998.49
Premium/Discount-21.27%
Net Gearing0.00%
Annual div (ADY)51.50 GBP
Annual div yield (ADY)6.41%
Div ex-dateAug 10 2023
Div pay-dateSep 12 2023
Data delayed at least 20 minutes, as of Apr 29 2024 16:22 BST.
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Data Provided by LSEG
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