Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Lindsell Train Investment Trust (Ordinary Share) | -7.10% |
NAV | Lindsell Train Investment Trust (Ordinary Share) | +5.17% |
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 | 153.40m GBP |
Total assets | 192.04m GBP |
Total expense ratio | 0.89% |
High | 766.00 |
Low | 746.00 |
Previous close | 766.00 |
Average volume | 398.30 |
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YTD Change | -11.34% |
Beta | 0.6797 |
Diluted NAV (est) | 957.05 |
Diluted NAV (last pub) | 965.96 |
Premium/Discount | -20.16% |
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 15 minutes, as of Oct 04 2024 16:10 BST.
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