Investment Trusts

Lindsell Train Investment Trust

LTI:LSE

Lindsell Train Investment Trust

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  • Price (GBP)735.00
  • Today's Change-9.00 / -1.21%
  • Shares traded682.00
  • 1 Year change-16.57%
  • Beta0.6789
Data delayed at least 15 minutes, as of Oct 08 2024 16:24 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceLindsell Train Investment Trust (Ordinary Share)-8.54%
NAVLindsell Train Investment Trust (Ordinary Share)+5.12%
Morningstar's BenchmarkMSCI World Index TR GBP--

Key statistics

Lindsell Train Investment Trust (LTI:LSE) set a new 52-week low during today's trading session when it reached 699.90. Over this period, the share price is down -16.57%.
52-week range
Today
699.90Oct 08 2024920.00Nov 15 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding200.00k
Market cap148.80m GBP
Total assets192.16m GBP
Total expense ratio0.89%
High746.00
Low724.00
Previous close744.00
Average volume466.80
YTD Change-14.93%
Beta0.6789
Diluted NAV (est)958.56
Diluted NAV (last pub)956.14
Premium/Discount-22.91%
Net Gearing0.00%
Annual div (ADY)51.50
GBP
Annual div yield (ADY)6.92%
Div ex-dateAug 08 2024
Div pay-dateSep 13 2024
Data delayed at least 15 minutes, as of Oct 08 2024 16:24 BST.
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Data Provided by LSEG
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