Lindsell Train
Data as at: 25/01/2021
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 (%) |
---|---|---|---|---|---|---|---|---|---|
240.70 | 1,365.00 | 1,355.00 | 1,375.00 | 1,203.51 | Jun | 13.4 | 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 |
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 | 258 | 8,241 | 107,094 | 425,243 |
Average | N/A | 425 | 422 | 334 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.35 | 11.83 | 124.87 | 488.23 |
Average | N/A | 0.61 | 0.49 | 0.38 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.