• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print


Lindsell Train Investment Trust PLC (LTI)

ORD 75P
Sell: £788|Buy: £810|Change: 31.00 (-3.79%)

Open 

£798


Previous close 

£819


Trade high 

£807.20781


Estimated NAV 

1,033.38


Year high 

£1,095.00


Year low 

£713.92


Premium / Discount 

-20.75%


Market capitalisation 

£157.60 mn


Volume 

708


Dividend yield 

5.26%


Ongoing charge 

0.92%


ISIN 

GB0031977944


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date12/08/202211/08/2023
Ex-dividend date11/08/202210/08/2023
Payment date13/09/202212/09/2023
Amount5,112.00p5,150.00p

Net asset value (NAV)

Estimated NAV1,033.38
Latest actual NAV1,030.66
Latest actual NAV date22 March 2024
12m average premium/discount-9.74%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 3.79
Category-
More...

Investment objective

To maximise long-term total returns, with a minimum objective to maintain the real purchasing power of Sterling capital, by investing globally in a wide range of financial assets with no limitations on the markets and sectors in which investment may be made. There is likely to be a bias towards equities and Sterling assets, consistent with a Sterling-dominated investment objective. Included in the range of assets are Lindsell Train managed funds and the unlisted security Lindsell Train Limited.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue
28/03/202404:06:527881788.00
28/03/202404:05:217881788.00
28/03/202404:03:567881788.00
28/03/202404:02:267881788.00
28/03/202404:00:527921792.00

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.

© Copyright 2024 AJ Bell. All rights reserved.