Lindsell Train Investment Trust (LTI)

Sector:

Investment Firms

Index:

FTSE Small Cap

574.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 740.00
  • 52 Week Low: 536.00
  • Currency: UK Pounds
  • Shares Issued: 20.00m
  • Volume: 26,162
  • Market Cap: £114.80m
  • 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

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
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
14-Sep-26 Buy Michael Lindsell 579.00p 5,000 £28,950.00

Director Shareholdings

Notifier Holding Value*
Michael Lindsell 1,997,211 £11,463,991
Nicholas Allan 15,000 £86,100
Helena Vinnicombe 2,300 £13,202
Sian Hansen 1,400 £8,036

Major Shareholders

Notifier** Holding Value*
Hargeaves Lansdown Asset Management Ltd 3,513,887 £20,169,711
The Lindsell Train Investment Trust plc 1,414,311 £8,118,145
Nicholas Train 1,335,200 £7,664,048
Raymond James 1,232,812 £7,076,341
Alliance Trust PLC 1,174,000 £6,738,760
A J Bell Securities Limited 1,088,102 £6,245,706
Finsbury Growth & Income Trust plc 1,000,000 £5,740,000
D Caldecott 825,000 £4,735,500
Brewin Dolphin Limited 691,500 £3,969,210
Troy Asset Management Limited 650,000 £3,731,000
Rathbone Investment Management Ltd 649,900 £3,730,426

* 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 574.00p
Change Today 4.00p
% Change 0.70 %
52 Week High 740.00
52 Week Low 536.00
Volume 26,162
Shares Issued 20.00m
Market Cap £114.80m
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 20-Aug-26 21-Aug-25
Paid 18-Sep-26 19-Sep-25
Amount 28.00p 4,200.00p

Trades for 15-Sep-2026

Time Volume / Share Price
16:35 16 @ 574.00p
16:35 13 @ 574.00p
16:35 3 @ 574.00p
16:28 36 @ 576.00p
16:27 250 @ 576.00p

LTI Key Personnel

Chair Roger Lambert

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