Lindsell Train Inv Trust (LTI)

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 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%

LTI Overview

Lindsell Train Inv Trust is in the equity investment instruments sector and is currently trading at 24,300.00p per share. In the last year Lindsell Train Inv Trust's share price has ranged from 22,000.00p to 25,800.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

No holdings data available.

LTI Company Announcements

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

LTI ShareCast News

No recent information was found.

Latest LTI Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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