Lindsell Train Inv Trust

(LTI)
Sector: Closed End Investments
70,600.00p
-1,200.00p -1.67
Last updated: 12:11:21

Director dealings

Trade date Director Volume / Price Trade value Trade type
25/10/2024 Michael Lindsell 50 @ 74,367.72p £37,183.86 Buy
24/10/2024 Michael Lindsell 150 @ 74,200.00p £111,300.00 Buy
23/10/2024 Michael Lindsell 25 @ 73,415.66p £18,353.92 Buy
23/10/2024 Michael Lindsell 25 @ 73,437.91p £18,359.48 Buy
23/10/2024 Michael Lindsell 50 @ 74,290.00p £37,145.00 Buy
18/10/2024 Michael Lindsell 34 @ 73,300.00p £24,922.00 Buy
10/10/2024 Michael Lindsell 67 @ 73,323.64p £49,126.84 Buy
10/10/2024 Michael Lindsell 67 @ 74,000.00p £49,580.00 Buy
11/09/2024 Michael Lindsell 10 @ 78,054.00p £7,805.40 Buy
13/09/2024 Michael Lindsell 50 @ 77,074.52p £38,537.26 Buy
12/09/2024 Michael Lindsell 100 @ 78,588.60p £78,588.60 Buy
22/08/2024 Michael Lindsell 25 @ 79,768.77p £19,942.19 Buy
21/08/2024 Michael Lindsell 50 @ 79,248.50p £39,624.25 Buy
09/08/2024 Michael Lindsell 50 @ 76,250.00p £38,125.00 Buy
09/08/2024 Michael Lindsell 50 @ 77,516.32p £38,758.16 Buy
09/08/2024 Michael Lindsell 50 @ 78,010.00p £39,005.00 Buy
09/07/2024 Michael Lindsell 50 @ 82,200.00p £41,100.00 Buy
08/07/2024 Michael Lindsell 50 @ 82,360.00p £41,180.00 Buy
08/07/2024 Michael Lindsell 50 @ 82,400.00p £41,200.00 Buy
13/06/2024 Michael Lindsell 50 @ 81,050.00p £40,525.00 Buy
13/06/2024 Michael Lindsell 50 @ 80,812.98p £40,406.49 Buy
13/06/2024 Michael Lindsell 50 @ 82,160.00p £41,080.00 Buy
22/04/2024 Michael Lindsell 50 @ 80,200.05p £40,100.03 Buy
22/04/2024 Michael Lindsell 50 @ 80,203.40p £40,101.70 Buy
16/04/2024 Michael Lindsell 50 @ 79,793.20p £39,896.60 Buy
16/04/2024 Michael Lindsell 50 @ 80,200.00p £40,100.00 Buy
11/04/2024 Michael Lindsell 50 @ 79.72p £39.86 Buy
10/04/2024 Michael Lindsell 50 @ 80.06p £40.03 Buy
11/04/2024 Michael Lindsell 50 @ 79.99p £40.00 Buy
09/04/2024 Michael Lindsell 75 @ 79,589.50p £59,692.13 Buy
19/03/2024 Michael Lindsell 50 @ 79,900.00p £39,950.00 Buy
19/03/2024 Michael Lindsell 50 @ 79,898.00p £39,949.00 Buy
19/03/2024 Michael Lindsell 49 @ 80,600.00p £39,494.00 Buy
18/03/2024 Michael Lindsell 50 @ 80,257.00p £40,128.50 Buy
18/03/2024 Michael Lindsell 50 @ 79,900.00p £39,950.00 Buy
12/03/2024 Michael Lindsell 242 @ 82,000.00p £198,440.00 Buy
12/03/2024 Nicholas Allan 50 @ 80,439.50p £40,219.75 Buy
13/02/2024 Michael Lindsell 50 @ 84,575.00p £42,287.50 Buy
12/02/2024 Michael Lindsell 100 @ 84,790.00p £84,790.00 Buy
16/01/2024 Michael Lindsell 50 @ 84,800.00p £42,400.00 Buy
16/01/2024 Michael Lindsell 50 @ 84,498.80p £42,249.40 Buy
16/01/2024 Michael Lindsell 34 @ 84,366.33p £28,684.55 Buy
16/01/2024 Michael Lindsell 34 @ 84,366.33p £28,684.55 Buy
14/12/2023 Charles Julian Cazalet 50 @ 85,000.00p £42,500.00 Buy
18/10/2023 Michael Lindsell 15 @ 86.00p £12.90 Buy
17/10/2023 Michael Lindsell 25 @ 85,540.00p £21,385.00 Buy
16/10/2023 Michael Lindsell 25 @ 85,516.00p £21,379.00 Buy
16/10/2023 Michael Lindsell 25 @ 8,640,000.00p £2,160,000.00 Buy
18/09/2023 Michael Lindsell 15 @ 90,000.00p £13,500.00 Buy
18/09/2023 Michael Lindsell 25 @ 89,999.99p £22,500.00 Buy
15/09/2023 Michael Lindsell 25 @ 90,200.00p £22,550.00 Buy
14/09/2023 Michael Lindsell 25 @ 90.30p £22.58 Buy
12/09/2023 David MacLellan 75 @ 90,000.00p £67,500.00 Buy
21/08/2023 Michael Lindsell 25 @ 91,000.00p £22,750.00 Buy
21/08/2023 Michael Lindsell 25 @ 91,500.00p £22,875.00 Buy
09/08/2023 Michael Lindsell 25 @ 979.50p £244.88 Buy
26/06/2023 Charles Julian Cazalet 21 @ 98,363.63p £20,656.36 Buy
23/06/2023 Charles Julian Cazalet 4 @ 98,400.00p £3,936.00 Buy
16/06/2023 Michael Lindsell 25 @ 989.90p £247.48 Buy
16/06/2023 Michael Lindsell 25 @ 990.20p £247.55 Buy
19/04/2023 Helena Vinnicombe 8 @ 104,200.00p £8,336.00 Buy
17/04/2023 Michael Lindsell 25 @ 104,600.00p £26,150.00 Buy
14/04/2023 Michael Lindsell 25 @ 104,300.00p £26,075.00 Buy
14/04/2023 Michael Lindsell 50 @ 102,800.00p £51,400.00 Buy
13/03/2023 Michael Lindsell 25 @ 102,500.00p £25,625.00 Buy
13/03/2023 Michael Lindsell 25 @ 102,000.00p £25,500.00 Buy
08/03/2023 Michael Lindsell 50 @ 102,460.00p £51,230.00 Buy
08/03/2023 Michael Lindsell 50 @ 102,460.00p £51,230.00 Buy
13/02/2023 Michael Lindsell 50 @ 104,000.00p £52,000.00 Buy
13/02/2023 Michael Lindsell 25 @ 103,500.00p £25,875.00 Buy
13/02/2023 Michael Lindsell 25 @ 103.50p £25.88 Buy
07/02/2023 Michael Lindsell 100 @ 103,500.00p £103,500.00 Buy
16/12/2022 Michael Lindsell 61 @ 100,800.00p £61,488.00 Buy
15/12/2022 Roger Lambert 50 @ 10,350.00p £5,175.00 Buy
08/12/2022 Charles Julian Cazalet 25 @ 99,700.00p £24,925.00 Buy
12/10/2022 Michael Lindsell 25 @ 97,500.00p £24,375.00 Buy
11/10/2022 Michael Lindsell 25 @ 99,000.00p £24,750.00 Buy
11/10/2022 Michael Lindsell 25 @ 97,500.00p £24,375.00 Buy
30/09/2022 Charles Julian Cazalet 25 @ 97,000.00p £24,250.00 Buy
26/09/2022 Helena Vinnicombe 15 @ 97,100.00p £14,565.00 Buy
15/07/2022 Nicholas Allan 50 @ 106,000.00p £53,000.00 Buy
16/10/2020 Charles Julian Cazalet 25 @ 110,000.00p £27,500.00 Buy
19/03/2020 Michael Lindsell 10 @ 78,956.00p £7,895.60 Buy
19/03/2020 Michael Lindsell 40 @ 83,000.00p £33,200.00 Buy
30/03/2020 Richard Hughes 25 @ 102,550.00p £25,637.50 Buy
23/03/2020 Michael Lindsell 40 @ 83,000.00p £33,200.00 Buy
24/03/2020 Michael Lindsell 40 @ 83,000.00p £33,200.00 Buy
16/03/2020 Charles Julian Cazalet 25 @ 94,000.00p £23,500.00 Buy
17/03/2020 Michael Lindsell 50 @ 85,600.00p £42,800.00 Buy
16/03/2020 Michael Lindsell 50 @ 86,000.00p £43,000.00 Buy
12/01/2017 Rory Landman 100 @ 86,500.00p £86,500.00 Sell
12/01/2017 Rory Landman 100 @ 86,500.00p £86,500.00 Sell
25/11/2016 Rory Landman 100 @ 86,500.00p £86,500.00 Sell
24/11/2016 Rory Landman 102 @ 86,500.00p £88,230.00 Sell
25/05/2016 Rory Landman 0 @ 0.00 0.00 Notification of Holding
25/05/2016 Michael Lindsell 0 @ 0.00 0.00 Notification of Holding
22/04/2014 Michael Lindsell 500 @ 34,000.00p £170,000.00 Sell
31/03/2013 Michael MaCenzie 0 @ 0.00 0.00 Notification of Holding
31/03/2013 Michael Lindsell 0 @ 0.00 0.00 Notification of Holding
31/03/2013 Rory Landman 0 @ 0.00 0.00 Notification of Holding

Director shareholdings

Name Holding Percent
Michael Lindsell 11,218 0.00%
Nicholas Allan 150 0.00%
Vivien Gould 25 0.00%
Helena Vinnicombe 23 0.00%
David MacLellan 0 0.00%
Roger Lambert 0 0.00%

Major shareholders

Institution name Holding Percent
Hargeaves Lansdown Asset Management Ltd 34,598 17.30%
Nicholas Train 13,332 6.67%
Alliance Trust PLC 11,740 5.90%
A J Bell Securities Limited 10,176 5.00%
The Lindsell Train Investment Trust plc 10,011 5.01%
Finsbury Growth & Income Trust plc 10,000 5.00%
D Caldecott 8,250 4.13%
Brewin Dolphin Limited 6,915 3.46%
Troy Asset Management Limited 6,500 3.30%
Rathbone Investment Management Ltd 6,196 3.10%