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Lindsell Train

data as at: 13/09/2019
Company website
ObjectiveThe 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 groupLindsell Train
AIC sectorGlobal
Launch date22/01/2001
Financial year end31/03/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
215.41,375.001,355.001,395.001,076.75Jun27.7032.62.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
15/08/201927.870IncomeNo
15/08/20191.630IncomeYes
View dividend history
Dividend cover (years)Revenue reserves (m)
1.8911.15

Trading information

ISINTIDMTraded currency
GB0031977944LTIGBP

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total00100,000170,000
AverageN/A000

Traded values (m)

Yesterday1 month1 year5 years
Total0.003.93147.17201.01
AverageN/A0.170.580.16

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents