Lindsell Train
data as at: 11/08/2020| Company website | |
| Objective | To maximise long-term total returns with a minimum objective to maintain the real purchasing power of Sterling capital. |
| Management group | Lindsell Train |
| AIC sector | Global |
| Launch date | 22/01/2001 |
| Financial year end | March |
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 222.5 | 1,192.50 | 1,165.00 | 1,220.00 | 1,112.62 | Jun | 7.2 | 0 | 41.9 | 3.5 |
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 |
| 15/08/2019 | 27.870 | Income | No | 2019 |
| 15/08/2019 | 1.630 | Income | Yes | 2019 |
| 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 | 406 | 5,188 | 99,355 | 402,332 |
| Average | N/A | 236 | 391 | 315 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.48 | 6.22 | 118.21 | 443.43 |
| Average | N/A | 0.28 | 0.47 | 0.35 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
