Lindsell Train Inv Trust (LTI)

 24,300.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 25,800.00p
  • 52 Week Low: 22,000.00p
  • Currency: UK Pounds
  • Shares Issued: 0.20m
  • DIV Yield %: 1.5%
  • Market Cap: £48.60m
  • 1 Year Change: £0.00
  • 1 Year % Change: 0.00%

Latest ShareCast News

LTI ShareCast News

No recent information was found.

LTI Regulatory News

Net Asset Value(s) 29-May-2012 18:22 RNS
Net Asset Value(s) 21-May-2012 16:25 RNS
Net Asset Value(s) 17-May-2012 15:59 RNS
Monthly Update 16-May-2012 10:28 RNS
Net Asset Value(s) 14-May-2012 11:25 RNS

LTI Newspaper Links

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

LTI Market Data

Currency UK Pounds
Share Price 24,300.00 p
1 Year Change £0.00
1 Year % Change 0.00%
DIV Yield % 1.5%

LTI Key Data

NAV (Est.) 23,115.15p (30-May-2012)
Discount 5.13% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £47.16m (30-Apr-2012)

LTI Key Facts

Structure Conventional
Launch Date 22-Jan-2001
Mangement Group Lindsell
AIC Sector Global Growth

LTI Dividends

  Latest Previous
  Final Interim
Ex-Div 06-Jul-11 03-Mar-10
Paid 29-Jul-11 26-Mar-10
Amount 365.00p 365.00p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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