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

Investment Trust Report

Lindsell Train Investment Trust LTI

Closing Price
GBP745.00

1 Day Change
473.03|0.64%

As of 28/06/2017

Last Close745.00
52-Wk Range605.01 - 925.00
Tot Assets Mil133.17
Mkt Cap Mil145.12
Yield %2.18
Estimated Nav665.85
Premium %11.89
12M Avg Prem %43.19
Last Actual NAV663.46
Last NAV Date16/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets133.171m
Net Assets133.171m
Market Capitalisation145.120m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.124m
Ongoing Charge (2016)0.98%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0031977944
Launch Date22 Jan 2001
Financial Year EndMar 2018
Next AGMAug 2017
NAV FrequencyWeekly & Month End
Dividend FrequencyAnnual
Valuation Statistics
 28/06/20171 Yr High1 Yr Low
Price745.00925.00605.01
NAV*665.85673.36469.23
Discount/Premium11.8975.928.90
Category Discount-3.37-3.37-10.45
Z-Statistics (1Yr)-2.02  

Total Returns (GBP) 28/06/2017

 Chg (%)  
More ...
Price-6.67 
NAV5.09
Cat Price2.21
Cat NAV1.25
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income15.450017/08/20172017
Income - Special.350017/08/20172017
Income8.100018/08/20162016
Income - Special.800018/08/20162016
Income7.200020/08/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
12/01/2017SaleRory Landman86,500.0010086,500.00
25/11/2016SaleRory Landman86,500.0010086,500.00
24/11/2016SaleRory Landman86,500.0010288,230.00

Morningstar Rating™

5 Stars

Morningstar® Category

USD Diversified Bond

Benchmarks

Fund Benchmark

8% Total Return p.a

Morningstar® Benchmark

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

Investment Objective

To achieve long-term total returns, outperforming the annual average yield on the 2.5% Consolidated Loan Stock by investing in a wide range of financial assets including equities, bonds, and other financial investments globally.
Managers
Nick Train22/01/2001

Directors

Charles Cazalet, Vivien Gould, Rory Landman, Michael Lindsell, Michael Mackenzie
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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