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Lindsell Train Investment Trust Plc (LTI.L)

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754.00
-24.00
(-3.08%)
At close: April 4 at 4:21:15 PM GMT+1
Loading Chart for LTI.L
  • Previous Close 778.00
  • Open 778.00
  • Bid 748.00 x --
  • Ask 758.00 x --
  • Day's Range 745.35 - 778.00
  • 52 Week Range 692.00 - 77,800.00
  • Volume 385
  • Avg. Volume 308
  • Market Cap (intraday) 155.6M
  • Beta (5Y Monthly) 0.66
  • PE Ratio (TTM) 0.20
  • EPS (TTM) 38.60
  • Earnings Date Jun 10, 2025 - Jun 16, 2025
  • Forward Dividend & Yield 51.50 (6.83%)
  • Ex-Dividend Date Aug 8, 2024
  • 1y Target Est --

Lindsell Train Investment Trust Plc is an closed-ended balanced mutual fund of funds launched and managed by Lindsell Train Limited. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in equities, unquoted equities, bonds, other Lindsell Train managed fund products, cash, and other financial investments. It benchmarks the performance of its portfolio against the 2.5% Consolidated Loan Stock and MSCI World Index. Lindsell Train Investment Trust was formed on January 22, 2001 and is domiciled in the United Kingdom.

www.lindselltrain.com/investment-strategies/global/lindsell-train-investment-trust.aspx

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Full Time Employees

March 31

Fiscal Year Ends

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Performance Overview: LTI.L

Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .

YTD Return

LTI.L
5.75%
FTSE 100 (^FTSE)
1.44%

1-Year Return

LTI.L
1.21%
FTSE 100 (^FTSE)
0.99%

3-Year Return

LTI.L
22.03%
FTSE 100 (^FTSE)
6.56%

5-Year Return

LTI.L
14.75%
FTSE 100 (^FTSE)
48.74%

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Statistics: LTI.L

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Valuation Measures

Annual
As of 4/4/2025
  • Market Cap

    150.80M

  • Enterprise Value

    --

  • Trailing P/E

    19.55

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    18.04

  • Price/Book (mrq)

    0.79

  • Enterprise Value/Revenue

    18.04

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    82.49%

  • Return on Assets (ttm)

    2.53%

  • Return on Equity (ttm)

    4.01%

  • Revenue (ttm)

    9.35M

  • Net Income Avi to Common (ttm)

    7.71M

  • Diluted EPS (ttm)

    38.60

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    715k

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    4.99M

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