Lindsell Train Ord (LSE:LTI) - Investment trust price


Investment Trust Report

Lindsell Train Investment Trust LTI

Last Price
£1,197.50

Day Change
-25.00|-2.04%

As of 28/05/2020
16:43:48 BST | GBP
Minimum 15 Minutes Delay.

Last Close1,222.50
Day Range1,180.00 - 1,240.00
52-Wk Range400.00 - 2,040.00
Mkt Cap Mil244.50
Yield %2.41
Estimated Nav1,048.94
Premium %16.55
12M Avg Prem %26.41
Last Actual NAV1,040.00
Last NAV Date15/05/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets209.787m
Net Assets209.787m
Market Capitalisation244.500m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.001m
Average Daily Value Traded (1 Yr)0.676m
Ongoing Charge (2019)0.88%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0031977944
Launch Date22 Jan 2001
Financial Year EndMar 2021
Next AGMAug 2020
NAV FrequencyWeekly
Dividend FrequencyAnnual
Valuation Statistics
 27/05/20201 Yr High1 Yr Low
Price1,222.502,000.00815.00
NAV*1,048.941,129.04941.95
Discount/Premium16.5593.70-16.58
Category Discount---
Z-Statistics (1Yr)-0.39  

Total Returns (GBP) 27/05/2020

 Chg (%)  
More ...
Price7.95 
NAV6.71
Cat Price6.20
Cat NAV5.84
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special1.630015/08/20192019
Income27.870015/08/20192019
Income - Special.510016/08/20182018
Income21.290016/08/20182018
Income - Special.350017/08/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
30/03/2020PurchaseRichard Stormont Hughes CIPFA102,550.002525,638.00
23/03/2020PurchaseMr Michael Lindsell83,000.004033,200.00
19/03/2020PurchaseMr Michael Lindsell83,000.004033,200.00
19/03/2020PurchaseMr Michael Lindsell78,956.00107,896.00

Morningstar Rating™

5 Stars

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share0.200m

Investment Objective

The company is to invest in: (i). a wide range of financial assets including equities, unquoted equities, bonds, funds, cash and other financial investments globally with no limitations on the markets and sectors in which investment may be made, although there may be a bias towards Sterling assets consistent with a Sterling-dominated investment objective. The Directors expect that the flexibility implicit in these powers will assist in the achievement of the absolute returns that the investment objective requires; (ii). in Lindsell Train managed fund products, subject to Board approval, up to 25% of its GA; 3. in Lindsell Train Limited (LTL) and to retain a holding, currently 24.23%, in order to benefit from the growth of the business of the Investment Manager.
Managers
Michael Lindsell22/01/2001
Nick Train22/01/2001
James Bullock31/03/2018

Directors

Nicholas Allan, Julian Cazalet, Vivien Gould, Richard Hughes, Rory Landman, Michael Lindsell
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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