Lindsell Train

Data as at: 19/01/2021

Objective
To maximise long-term total returns with a minimum objective to maintain the real purchasing power of Sterling capital.
Management group
AIC sector
Launch date
22/01/2001
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
241.57 1,395.00 1,390.00 1,520.00 1,207.84 Jun 15.5 0 41.9 3.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
13/08/2020 41.390 Income No 2020
13/08/2020 2.610 Income Yes 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.91 15.85

Trading information

ISIN TIDM Traded currency
GB0031977944 LTI GBP

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 349 8,154 107,131 425,348
Average N/A 429 422 334

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.49 11.70 124.81 487.58
Average N/A 0.62 0.49 0.38

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