Investment Trusts

Lindsell Train Investment Trust

LTI:LSE

Lindsell Train Investment Trust

  • Price (GBP)6.36
  • Today's Change0.26 / 4.26%
  • Shares traded110.61k
  • 1 Year change-24.64%
  • Beta0.6336
Data delayed at least 20 minutes, as of Feb 06 2026 16:18 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceLindsell Train Investment Trust (Ordinary Share)-23.91%
NAVLindsell Train Investment Trust (Ordinary Share)-25.88%
Morningstar's BenchmarkMSCI World Index TR GBP--

Announcements

Key statistics

Lindsell Train Investment Trust (LTI:LSE) set a new 52-week low during Friday's trading session when it reached 5.81. Over this period, the share price is down -25.26%.
52-week range
Today
5.81Feb 06 20268.96Jul 24 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding20.00m
Market cap122.00m GBP
Total assets149.89m GBP
Total expense ratio--
High6.36
Low5.92
Previous close6.10
Average volume53.61k
YTD Change-2.15%
Beta0.6336
Diluted NAV (est)7.41
Diluted NAV (last pub)8.03
Premium/Discount-16.74%
Net Gearing0.00%
Annual div (ADY)0.42 GBP
Annual div yield (ADY)6.60%
Div ex-dateAug 21 2025
Div pay-dateSep 19 2025
Data delayed at least 20 minutes, as of Feb 06 2026 16:18 GMT.
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Data Provided by LSEG
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