Lindsell Train

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 25/11/2021

Website Daily factsheet Website 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
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
235.84 1,335.00 1,325.00 1,345.00 1,179.20 Jun 13.21 0 42.18 3.75

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
12/08/2021 14/09/2021 47.070 Income No 2021
12/08/2021 14/09/2021 2.930 Income Yes 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
1.91 19.05

Trading information

ISIN TIDM Traded currency
GB0031977944 LTI GBP

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 185 6,720 102,876 429,423
Average N/A 286 262 326

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.25 9.21 121.54 496.16
Average N/A 0.39 0.38 0.41

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