Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Lindsell Train Investment Trust (Ordinary Share) | -21.19% |
| NAV | Lindsell Train Investment Trust (Ordinary Share) | -26.60% |
| Morningstar's Benchmark | MSCI World Index TR GBP | -- |
Key statistics
As of last trade Lindsell Train Investment Trust (LTI:LSE) traded at 6.34, 9.19% above its 52-week low of 5.81, set on Feb 06, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 20.00m |
|---|---|
| Market cap | 127.20m GBP |
| Total assets | 147.91m GBP |
| Total expense ratio | -- |
| High | 6.36 |
| Low | 6.34 |
| Previous close | 6.36 |
| Average volume | 49.68k |
|---|---|
| YTD Change | -2.46% |
| Beta | 0.6336 |
| Diluted NAV (est) | 7.42 |
| Diluted NAV (last pub) | 8.03 |
| Premium/Discount | -14.33% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 0.42 GBP |
|---|---|
| Annual div yield (ADY) | 6.60% |
| Div ex-date | Aug 21 2025 |
| Div pay-date | Sep 19 2025 |
Data delayed at least 20 minutes, as of Feb 10 2026 15:05 GMT.
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