Lindsell Train
data as at: 18/02/2020| Company website | |
| Objective | The objective of the Company is 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 217.8 | 1,085.00 | 1,035.00 | 1,165.00 | 1,088.87 | Jun | -0.4 | 0 | 32.8 | 2.7 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 15/08/2019 | 27.870 | Income | No | 2019 |
| 15/08/2019 | 1.630 | Income | Yes | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.89 | 11.15 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0031977944 | LTI | GBP |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 937 | 9,147 | 130,605 | 378,217 |
| Average | N/A | 416 | 516 | 296 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.02 | 10.69 | 195.38 | 398.77 |
| Average | N/A | 0.49 | 0.77 | 0.31 |
Data provided by Morningstar. Company documents provided by Financial Express. 
