Investment Trusts

Lindsell Train Investment Trust

LTI:LSE

Lindsell Train Investment Trust

  • Price (GBP)795.00
  • Today's Change-12.00 / -1.49%
  • Shares traded148.00
  • 1 Year change-23.19%
  • Beta0.5880
Data delayed at least 20 minutes, as of Apr 18 2024 16:26 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceLindsell Train Investment Trust (Ordinary Share)-17.43%
NAVLindsell Train Investment Trust (Ordinary Share)-1.09%
Morningstar's BenchmarkMSCI 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
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 cap161.40m GBP
Total assets199.88m GBP
Total expense ratio0.92%
High810.00
Low798.00
Previous close807.00
Average volume345.70
YTD Change-7.99%
Beta0.5880
Diluted NAV (est)999.82
Diluted NAV (last pub)1,007.48
Premium/Discount-20.51%
Net Gearing0.00%
Annual div (ADY)51.50 GBP
Annual div yield (ADY)6.38%
Div ex-dateAug 10 2023
Div pay-dateSep 12 2023
Data delayed at least 20 minutes, as of Apr 18 2024 16:26 BST.
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Data Provided by LSEG
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