Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Lindsell Train Investment Trust (Ordinary Share) | -19.10% |
NAV | Lindsell Train Investment Trust (Ordinary Share) | -0.76% |
Morningstar's Benchmark | MSCI World Index TR GBP | -- |
Key statistics
On Thursday, Lindsell Train Investment Trust (LTI:LSE) closed at 806.00, 12.90% above the 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 | 161.20m GBP |
Total assets | 201.37m GBP |
Total expense ratio | 0.92% |
High | 808.00 |
Low | 786.00 |
Previous close | 808.00 |
Average volume | 408.89 |
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YTD Change | -6.71% |
Beta | 0.6364 |
Diluted NAV (est) | 1,010.08 |
Diluted NAV (last pub) | 992.99 |
Premium/Discount | -19.78% |
Net Gearing | 0.00% |
Annual div (ADY) | 51.50 GBP |
---|---|
Annual div yield (ADY) | 6.39% |
Div ex-date | Aug 10 2023 |
Div pay-date | Sep 12 2023 |
Data delayed at least 20 minutes, as of May 16 2024 16:27 BST.
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