Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Lindsell Train Investment Trust (Ordinary Share) | -17.43% |
NAV | Lindsell Train Investment Trust (Ordinary Share) | -1.09% |
Morningstar's Benchmark | MSCI World Index TR GBP | -- |
Key statistics
On Thursday, Lindsell Train Investment Trust (LTI:LSE) closed at 795.00, 11.36% 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 | 161.40m GBP |
Total assets | 199.88m GBP |
Total expense ratio | 0.92% |
High | 810.00 |
Low | 798.00 |
Previous close | 807.00 |
Average volume | 345.70 |
---|---|
YTD Change | -7.99% |
Beta | 0.5880 |
Diluted NAV (est) | 999.82 |
Diluted NAV (last pub) | 1,007.48 |
Premium/Discount | -20.51% |
Net Gearing | 0.00% |
Annual div (ADY) | 51.50 GBP |
---|---|
Annual div yield (ADY) | 6.38% |
Div ex-date | Aug 10 2023 |
Div pay-date | Sep 12 2023 |
Data delayed at least 20 minutes, as of Apr 18 2024 16:26 BST.
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