Lindsell Train Investment Trust Plc (LON:LTI)
London · Delayed Price · Currency is GBP 5.48
-0.14 (-2.49%)
Jul 17, 2026, 4:35 PM GMT
-35.68% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 4.98% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 20, 2026 |
| Previous Close | 5.62 |
| Volume | 13,738 |
| YTD Return | -13.54% |
| 1-Year Return | -30.49% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.40 |
| Holdings | n/a |
| Inception Date | n/a |
About LTI
Lindsell Train Investment Trust Plc is an closed-ended balanced mutual fund of funds launched and managed by Lindsell Train Limited. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in equities, unquoted equities, bonds, other Lindsell Train managed fund products, cash, and other financial investments. It benchmarks the performance of its portfolio against the 2.5% Consolidated Loan Stock and MSCI World Index. Lindsell Train Investment Trust was formed on January 22, 2001 and is domiciled in the United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol LTI
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 20, 2026 | £0.280 | Sep 18, 2026 |
| Aug 21, 2025 | £0.420 | Sep 19, 2025 |
| Aug 8, 2024 | £0.515 | Sep 13, 2024 |
| Aug 10, 2023 | £0.515 | Sep 12, 2023 |
| Aug 11, 2022 | £0.530 | Sep 13, 2022 |
| Aug 12, 2021 | £0.500 | Sep 14, 2021 |