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Lindsell Train Investment Trust (the)

Current Price 900.00p Bid 884.00p Ask 906.00p Change 0.79%
Last Updated: 24/02/2018 10:29. Prices delayed by at least 15 minutes.
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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 31/03/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.74
Dividend Per Share
15.45
Dividend Cover
0.75
P/E Ratio
76.55

Key Personnel

Charles Julian Cazalet
Non-Executive Chairman
Michael Mackenzie
Non-Executive Director
Michael James Lindsell
Non-Executive Director
Vivien Mary Lickorish
Non-Executive Director
Rory Buchanan Landman
Non-Executive Director

Stock Details

EPIC
LTI
ISIN
GB0031977944
Shares in Issue
200,000
Market cap
£1.78m

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
895.00p
Bid Price
884.00p
Ask Price
906.00p
Volume
209
Change Today
7.00p
% Change Today
0.79%
Open
868.38p
Previous Close
895.00p
Intraday High
904.00p
Intraday Low
868.38p
52 Week High
900.00p
52 Week Low
705.00p
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 MoneyAM

Reporting Date
31 Mar 2017
Tangible Assets
0.0
Intangible Assets & Goodwill
0.0
Investments & Other Non-Current Assets
118.7
Total Non-Current Assets
118.7
Inventory
0.0
Trade & Receivables
0.3
Cash & Receivables
1.7
Other Current Assets & Assets Held for Resale
0.0
Total Assets
120.6

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Short Term Liabilities
3.0
Long Term Liabilities
0.0
Other Liabilities / Pension etc
0.0
Total Liabilities
3.0

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Net Assets
117.6

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Share Capital
0.2
Minority Interests
0.0
Retained Earnings
6.2
Share Premium Account
0.0
Other Equity
111.3
Total Equity
117.6

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Cashflow from Operating Activities
2.6
Cashflow Before Financing
2.6
Increase / Decrease in Cash
0.8

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Turnover
0.0
Cost of Sales
0.0
Gross Profit
0.0
Operating Profit
0.0
Pre-Tax Profit
588.2
Profit / Loss for the Year
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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
H2 Dividend
20 Aug 2014
12 Sep 2014
H2 Dividend
10 Jul 2013
02 Aug 2013
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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