Investment Trusts

Lindsell Train Investment Trust

LTI:LSE

Lindsell Train Investment Trust

  • Price (GBP)798.00
  • Today's Change-8.00 / -0.99%
  • Shares traded375.00
  • 1 Year change-22.15%
  • Beta0.5926
Data delayed at least 20 minutes, as of Apr 24 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceLindsell Train Investment Trust (Ordinary Share)-18.32%
NAVLindsell Train Investment Trust (Ordinary Share)-1.22%
Morningstar's BenchmarkMSCI World Index TR GBP--

Key statistics

On Wednesday, Lindsell Train Investment Trust (LTI:LSE) closed at 798.00, 11.78% above the 52 week low of 713.92 set on Oct 24, 2023.
52-week range
Today
713.92Oct 24 20231,080.00Apr 26 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding200.00k
Market cap161.20m GBP
Total assets201.20m GBP
Total expense ratio0.92%
High804.00
Low798.00
Previous close806.00
Average volume355.90
YTD Change-7.64%
Beta0.5926
Diluted NAV (est)1,004.99
Diluted NAV (last pub)998.49
Premium/Discount-20.60%
Net Gearing0.00%
Annual div (ADY)51.50 GBP
Annual div yield (ADY)6.39%
Div ex-dateAug 10 2023
Div pay-dateSep 12 2023
Data delayed at least 20 minutes, as of Apr 24 2024 16:35 BST.
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Data Provided by LSEG
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