Lindsell Train Investment Trust (LTI)

Sector:

Investment Firms

Index:

FTSE Small Cap

606.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 736.00
  • 52 Week Low: 536.00
  • Currency: UK Pounds
  • Shares Issued: 20.00m
  • Volume: 78,710
  • Market Cap: £121.20m
  • RiskGrade: 149

Latest Deals

Traded Action Notifier PriceAmountValue
14-Sep-26 Buy Michael Lindsell 579.00p 5,000 £28,950.00
14-Sep-26 Buy Michael Lindsell 579.91p 10,000 £57,990.60
14-Sep-26 Buy Michael Lindsell 580.00p 10,000 £57,999.99
12-Mar-26 Buy Michael Lindsell 613.00p 5,000 £30,650.00
12-Mar-26 Buy Michael Lindsell 600.00p 5,000 £30,000.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
21-Jan-26 Buy Michael Lindsell 632.25p 23,591 £149,154.10
12-Jan-26 Buy Michael Lindsell 638.00p 17,000 £108,460.00
10-Dec-25 Buy Michael Lindsell 750.00p 10,000 £75,000.00
14-Sep-26 Buy Michael Lindsell 580.00p 10,000 £57,999.99
14-Sep-26 Buy Michael Lindsell 579.91p 10,000 £57,990.60

Director Shareholdings

Notifier Holding Value*
Michael Lindsell 1,997,211 £12,103,099
Nicholas Allan 15,000 £90,900
Helena Vinnicombe 2,300 £13,938
Sian Hansen 1,400 £8,484

Major Shareholders

Notifier** Holding Value*
Hargeaves Lansdown Asset Management Ltd 3,513,887 £21,294,155
The Lindsell Train Investment Trust plc 1,414,311 £8,570,725
Nicholas Train 1,335,200 £8,091,312
Raymond James 1,232,812 £7,470,841
Alliance Trust PLC 1,174,000 £7,114,440
A J Bell Securities Limited 1,088,102 £6,593,898
D Caldecott 825,000 £4,999,500
Brewin Dolphin Limited 691,500 £4,190,490
Troy Asset Management Limited 650,000 £3,939,000
Rathbone Investment Management Ltd 649,900 £3,938,394
Finsbury Growth & Income Trust plc 583,895 £3,538,404

* 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 606.00p
Change Today 6.00p
% Change 1.00 %
52 Week High 736.00
52 Week Low 536.00
Volume 78,710
Shares Issued 20.00m
Market Cap £121.20m
RiskGrade 149

LTI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
4.50% above the market average4.50% above the market average4.50% above the market average4.50% above the market average4.50% above the market average
54.66% above the sector average54.66% above the sector average54.66% above the sector average54.66% above the sector average54.66% above the sector average
Price Trend
75.33% below the market average75.33% below the market average75.33% below the market average75.33% below the market average75.33% below the market average
90.23% below the sector average90.23% below the sector average90.23% below the sector average90.23% below the sector average90.23% below the sector average
Income
16.64% above the market average16.64% above the market average16.64% above the market average16.64% above the market average16.64% above the market average
77.17% above the sector average77.17% above the sector average77.17% above the sector average77.17% above the sector average77.17% above the sector average
Growth
37.32% below the market average37.32% below the market average37.32% below the market average37.32% below the market average37.32% below the market average
33.06% below the sector average33.06% below the sector average33.06% below the sector average33.06% below the sector average33.06% below the sector average

LTI Dividends

  Latest Previous
  Final Final
Ex-Div 20-Aug-26 21-Aug-25
Paid 18-Sep-26 19-Sep-25
Amount 28.00p 4,200.00p

Trades for 05-Nov-2026

Time Volume / Share Price
16:35 3 @ 606.00p
16:35 3 @ 606.00p
15:29 4,917 @ 606.90p
16:16 4,021 @ 609.00p
16:13 84 @ 605.37p

LTI Key Personnel

Chair Roger Lambert

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