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%

Detailed Lindsell Train Inv Trust Price Data

Price 24,300.00p Close 24,300.00p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 25,800.00p / 24,300.00p
Update Time 16:36:32 Year High / Low 25,800.00p / 22,000.00p
Bid 22,800.00p Last Trade Price n/a
Offer 25,800.00p Last Trade Amount n/a
Open 24,300.00p Last Trade Time n/a

Detailed Lindsell Train Inv Trust Price Changes

Period Price Change Percent Change
1 week 24,300.00p 0.000p n/a
1 month 24,200.00p +100.00p +0.41%
3 months 24,100.00p +200.00p +0.83%
6 months 22,500.00p +1,800.00p +8.00%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 5
Ex-Marker Start 06-Jul-11 VWAP 0.000p
Ex-Marker End 29-Jul-11 Beta 0.16

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,343.35 0.00 n/a
FTSE Fledgling 4,269.31 0.00 n/a

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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