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Lindsell Train Investment Trust PLC (LTI)
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£7.10
Previous close
£7.375
Trade high
£7.45
Estimated NAV
10.5876
Year high
£9.61571
Year low
£6.652
Premium / Discount
-30.34%
Market capitalisation
£149.00 mn
Volume
668
Dividend yield
4.94%
Ongoing charge
0.8%
ISIN
GB00BNKDVV71
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 09/08/2024 | 22/08/2025 |
| Ex-dividend date | 08/08/2024 | 21/08/2025 |
| Payment date | 13/09/2024 | 19/09/2025 |
| Amount | 51.50p | 42.00p |
Net asset value (NAV)
| Estimated NAV | 10.59 |
|---|---|
| Latest actual NAV | 8.76 |
| Latest actual NAV date | 30 September 2025 |
| 12m average premium/discount | -19.85% |
Top 10 holdings
| Holdings 31/08/2025 | % of assets |
|---|---|
| Lindsell Train Limited | 24.57 |
| Nintendo Co Ltd | 14.53 |
| London Stock Exchange Group PLC | 11.80 |
| WS Lindsell Train North American Eq Acc | 11.57 |
| RELX PLC | 6.91 |
| Unilever PLC | 5.11 |
| Diageo PLC | 4.81 |
| AG Barr PLC | 3.93 |
| Mondelez International Inc Class A | 3.13 |
| Universal Music Group NV | 2.74 |
Investment objective
To maximise long-term total returns, with a minimum objective to maintain the real purchasing power of Sterling capital, by investing globally in a wide range of financial assets with no limitations on the markets and sectors in which investment may be made. There is likely to be a bias towards equities and Sterling assets, consistent with a Sterling-dominated investment objective. Included in the range of assets are Lindsell Train managed funds and the unlisted security Lindsell Train Limited.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value |
|---|---|---|---|---|
| 14/10/2025 | 10:34:03 | 7.45 | 0 | 0.00 |
| 14/10/2025 | 10:21:44 | 7.07206 | 300 | 2,121.62 |
| 14/10/2025 | 09:58:37 | 7.1 | 200 | 1,420.00 |
| 14/10/2025 | 08:01:32 | 7.1 | 8 | 56.80 |
| 14/10/2025 | 08:00:31 | 7.1 | 60 | 426.00 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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