Lindsell Train Investment Trust (LTI)

Sector:

Investment Firms

Index:

FTSE Small Cap

674.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 884.00
  • 52 Week Low: 660.00
  • Currency: UK Pounds
  • Shares Issued: 20.00m
  • Volume: 28,886
  • Market Cap: £134.80m
  • RiskGrade: 149

Latest Deals

Traded Action Notifier PriceAmountValue
20-Oct-25 Buy Michael Lindsell 730.00p 8,000 £58,400.00
17-Oct-25 Buy Michael Lindsell 709.72p 5,000 £35,486.09
13-Oct-25 Buy Sian Hansen 734.03p 1,400 £10,276.35
13-Oct-25 Buy Michael Lindsell 713.70p 5,000 £35,685.00
13-Oct-25 Buy Michael Lindsell 713.75p 5,000 £35,687.50

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
11-Mar-25 Buy Michael Lindsell 82,682.32p 250 £206,705.80
09-Apr-25 Buy Michael Lindsell 73,719.05p 100 £73,719.05
18-Mar-25 Buy Michael Lindsell 81,719.50p 75 £61,289.63
20-Oct-25 Buy Michael Lindsell 730.00p 8,000 £58,400.00
08-Apr-25 Buy Michael Lindsell 73,343.30p 75 £55,007.48

Director Shareholdings

Notifier Holding Value*
Michael Lindsell 1,843,300 £12,423,842
Nicholas Allan 15,000 £101,100
Helena Vinnicombe 2,300 £15,502
Sian Hansen 1,400 £9,436

Major Shareholders

Notifier** Holding Value*
Hargeaves Lansdown Asset Management Ltd 3,684,700 £24,834,878
Nicholas Train 1,333,200 £8,985,768
The Lindsell Train Investment Trust plc 1,202,400 £8,104,176
Alliance Trust PLC 1,174,000 £7,912,760
Finsbury Growth & Income Trust plc 1,000,000 £6,740,000
A J Bell Securities Limited 883,100 £5,952,094
Raymond James 847,000 £5,708,780
D Caldecott 825,000 £5,560,500
Brewin Dolphin Limited 691,500 £4,660,710
Troy Asset Management Limited 650,000 £4,381,000
Rathbone Investment Management Ltd 619,600 £4,176,104

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

LTI Market Data

Currency UK Pounds
Share Price 674.00p
Change Today 4.00p
% Change 0.60 %
52 Week High 884.00
52 Week Low 660.00
Volume 28,886
Shares Issued 20.00m
Market Cap £134.80m
RiskGrade 149

LTI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.60% above the market average62.60% above the market average62.60% above the market average62.60% above the market average62.60% above the market average
77.78% above the sector average77.78% above the sector average77.78% above the sector average77.78% above the sector average77.78% above the sector average
Price Trend
21.46% below the market average21.46% below the market average21.46% below the market average21.46% below the market average21.46% below the market average
51.17% below the sector average51.17% below the sector average51.17% below the sector average51.17% below the sector average51.17% below the sector average
Income
10.34% above the market average10.34% above the market average10.34% above the market average10.34% above the market average10.34% above the market average
66.33% above the sector average66.33% above the sector average66.33% above the sector average66.33% above the sector average66.33% above the sector average
Growth
93.82% below the market average93.82% below the market average93.82% below the market average93.82% below the market average93.82% below the market average
92.86% below the sector average92.86% below the sector average92.86% below the sector average92.86% below the sector average92.86% below the sector average

LTI Dividends

  Latest Previous
  Final Final
Ex-Div 21-Aug-25 08-Aug-24
Paid 19-Sep-25 13-Sep-24
Amount 4,200.00p 5,150.00p

Trades for 05-Dec-2025

Time Volume / Share Price
16:35 1 @ 674.00p
16:35 1 @ 674.00p
16:23 400 @ 672.05p
16:19 11 @ 690.00p
16:01 445 @ 668.00p

LTI Key Personnel

Chair Roger Lambert

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