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Lindsell Train Investment Trust (the)

Current Price 1354.00p Bid 1355.00p Ask 1420.00p Change 3.51%
Last Updated: 21/09/2019 08:25. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Lindsell Train Investment Trust plc's objective is to maximise long-term total returns with a minimum objective to maintain the real purchasing power of Sterling capital. The Investment Policy of the Company is to invest: in a wide range of financial assets including equities, unquoted equities, bonds, funds, cash and other financial investments globally with no limitations on the markets and sectors in which investment may be made, although there may be a bias towards Sterling assets consistent with a Sterling-dominated investment objective. The Directors expect that the flexibility implicit in these powers will assist in the achievement of the absolute returns that the investment objective requires; in Lindsell Train managed fund products, subject to Board approval, up to 25% of its gross assets; and in Lindsell Train Limited and to retain a holding, currently 24.31%, in order to benefit from the growth of the business of the Company's Investment Manager.

Financial Highlights Year Ended 31/03/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.06
Dividend Per Share
27.87
Dividend Cover
1.29
P/E Ratio
37.72

Key Personnel

Charles Julian Cazalet
Non-Executive Chairman
Michael James Lindsell
Non-Executive Director
Vivien Mary Lickorish
Non-Executive Director
Rory Buchanan Landman
Non-Executive Director
Richard Stormont Hughes
Non-Executive Director
Nicholas Timothy Allan
Non-Executive Director

Stock Details

EPIC
LTI
ISIN
GB0031977944
Shares in Issue
200,000
Market cap
£270.50m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
1400.00p
Bid Price
1355.00p
Ask Price
1420.00p
Volume
406
Change Today
47.50p
% Change Today
3.51%
Open
1375.00p
Previous Close
1400.00p
Intraday High
1406.00p
Intraday Low
1335.00p
52 Week High
2040.00p
52 Week Low
1062.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Lindsell Train Investment Trust  (the) Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
177.7
149.0
Total Non-Current Assets
177.7
149.0
Inventory
0.0
0.0
Trade & Receivables
0.3
0.3
Cash & Receivables
3.8
3.2
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
181.8
152.4

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Short Term Liabilities
2.6
3.0
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
2.6
3.0

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Net Assets
179.2
149.4

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Share Capital
0.2
0.2
Minority Interests
0.0
0.0
Retained Earnings
11.2
8.3
Share Premium Account
0.0
0.0
Other Equity
167.9
140.9
Total Equity
179.2
149.4

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Cashflow from Operating Activities
5.0
4.6
Cashflow Before Financing
5.0
4.6
Increase / Decrease in Cash
0.6
1.5

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
895.9
747.1
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
15 Aug 2019
09 Sep 2019
H2 Dividend
16 Aug 2018
07 Sep 2018
Special Dividend
17 Aug 2017
08 Sep 2017
H2 Dividend
17 Aug 2017
08 Sep 2017
Special Dividend
18 Aug 2016
09 Sep 2016
H2 Dividend
18 Aug 2016
09 Sep 2016
H2 Dividend
20 Aug 2015
11 Sep 2015
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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