Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Lindsell Train Investment Trust (Ordinary Share) | -5.03% |
NAV | Lindsell Train Investment Trust (Ordinary Share) | +3.67% |
Morningstar's Benchmark | MSCI World Index TR GBP | -- |
Key statistics
On Friday, Lindsell Train Investment Trust (LTI:LSE) closed at 766.00, 7.29% above its 52-week low of 713.92, set on Oct 24, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 200.00k |
---|---|
Market cap | 158.60m GBP |
Total assets | 193.20m GBP |
Total expense ratio | 0.89% |
High | 790.00 |
Low | 766.00 |
Previous close | 793.00 |
Average volume | 370.80 |
---|---|
YTD Change | -11.34% |
Beta | 0.6760 |
Diluted NAV (est) | 963.21 |
Diluted NAV (last pub) | 966.23 |
Premium/Discount | -19.86% |
Net Gearing | 0.00% |
Annual div (ADY) | 51.50 GBP |
---|---|
Annual div yield (ADY) | 6.72% |
Div ex-date | Aug 08 2024 |
Div pay-date | Sep 13 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:09 BST.
More ▼