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Lindsell Train

data as at: 11/08/2020
Company website
ObjectiveTo maximise long-term total returns with a minimum objective to maintain the real purchasing power of Sterling capital.
Management groupLindsell Train
AIC sectorGlobal
Launch date22/01/2001
Financial year endMarch
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
13/08/202041.390IncomeNo2020
13/08/20202.610IncomeYes2020
15/08/201927.870IncomeNo2019
15/08/20191.630IncomeYes2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.9115.85

Trading information

ISINTIDMTraded currency
GB0031977944LTIGBP

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total4065,18899,355402,332
AverageN/A236391315

Traded values (m)

Yesterday1 month1 year5 years
Total0.486.22118.21443.43
AverageN/A0.280.470.35

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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