Investment Trusts

Lindsell Train Investment Trust

LTI:LSE

Lindsell Train Investment Trust

Actions
  • Price (GBP)6.34
  • Today's Change-0.02 / -0.31%
  • Shares traded16.35k
  • 1 Year change-25.50%
  • Beta0.6336
Data delayed at least 20 minutes, as of Feb 10 2026 15:05 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceLindsell Train Investment Trust (Ordinary Share)-21.19%
NAVLindsell Train Investment Trust (Ordinary Share)-26.60%
Morningstar's BenchmarkMSCI 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
Today
5.81Feb 06 20268.96Jul 24 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding20.00m
Market cap127.20m GBP
Total assets147.91m GBP
Total expense ratio--
High6.36
Low6.34
Previous close6.36
Average volume49.68k
YTD Change-2.46%
Beta0.6336
Diluted NAV (est)7.42
Diluted NAV (last pub)8.03
Premium/Discount-14.33%
Net Gearing0.00%
Annual div (ADY)0.42
GBP
Annual div yield (ADY)6.60%
Div ex-dateAug 21 2025
Div pay-dateSep 19 2025
Data delayed at least 20 minutes, as of Feb 10 2026 15:05 GMT.
More ▼

Contact

THE LINDSELL TRAIN INVESTMENT TRUST PLC:
Frostrow Capital LLP
25 Southampton Buildings
London
WC2A 1AL

T: 0203 008 4910

Investor Contacts:

Jessica Cameron
E: jessica.cameron@lindselltrain.com

Keith Wilson
E: keith.wilson@lindselltrain.com
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.