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LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P



Price (GBP) 1,035.00 Var % (+/-) -4.17% (Down -45.00)
High 1,055.00 Low 1,035.00
Volume 206 Last close 1,080.00 on 21-Feb-2020
Bid 1,040.00 Offer 1,090.00
Trading status Regular Trading Special conditions NONE
As at 24-Feb-2020 09:11:34 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
09:11:26 24-Feb-2020 1,053.50 GBP 3 3,160.50 Off-book XLON
08:08:19 24-Feb-2020 1,025.00 GBP 38 38,950.00 Off-book LRGS XLON
08:54:30 24-Feb-2020 1,080.00 GBP 1 1,080.00 Off-book XLON
08:42:56 24-Feb-2020 1,053.50 GBP 1 1,053.50 Off-book XLON
08:42:05 24-Feb-2020 1,084.50 GBP 1 1,084.50 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   17.65 9.51 30.83 34.97 34.18
EPS  8818.00p 4741.00p 15399.00p 17467.00p 17065.00p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  132.30% -46.38% 225.69% 13.43% -2.30%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  1.69% 1.56% 1.95% 2.12% 2.00%

Market

Company Information
Company website http://www.lindselltrai...
Company address Hamilton Centre, Rodney Way, Chelmsford, CM1 3BY, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 216.00
Admission date 22 Jan 2001
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0031977944
SEDOL 3197794
Exchange market size 2
Security market cap, £m 216.00
*The market capitalisation of the security reflects data from previous trading day.


LINDSELL TRAIN share price (LTI)