Lindsell Train Inv Trust

(LTI)
Sector: Closed End Investments
74,100.00p
-700.00p -0.94
Last updated: 17:00:01

Share information

Name Lindsell Train Inv Trust
Epic LTI
Isin GB0031977944
Index MID300
Industry Closed End Investments

Key numbers

Latest share price 74,100.00p Net gearing n/a
Market capitalisation £148.20 Debt ratio n/a
Shares in issue 0.20 Debt-to-equity ratio n/a
P/E ratio 17.2 Assets / equity ratio n/a
Total dividends per share 5,150.00p Price to book value n/a
Dividend yield 4.9 ROCE
Dividend cover 1.19 EPS growth
Earning per share 6106 52-week high / low 72,200.00p / 91,500.00p

Dividends

Type Ex-date Pay-date Net-dividend
Final 2023-08-10 2023-09-12 5,150.00p
Final 2022-08-11 2022-09-13 5,112.00p
Special 2022-08-11 2022-09-13 188.00p
Final 2021-08-12 2021-09-14 4,707.00p
Special 2021-08-12 2021-09-14 293.00p
Final 2020-08-13 2020-09-08 4,139.00p
Special 2020-08-13 2020-09-08 261.00p
Final 2019-08-15 2019-09-09 2,787.00p
Special 2019-08-15 2019-09-09 163.00p

Contact details

Company name Lindsell Train Inv Trust
Address 25 Southampton Buildings, London, United Kingdom, WC2A 1AL
Telephone +44(0)20 3008 4910
Website http://www.ltit.co.uk/

Directors

Director Position
Mr Roger Lambert Chairman
Ms Vivien Gould Senior Independent Director
Mr Nicholas Allan Independent Non-Executive Director
Mr Michael Lindsell Independent Non-Executive Director
Ms Helena Vinnicombe Independent Non-Executive Director
Mr David MacLellan Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/03/23 31/03/22 31/03/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets
Total non-current assets
Inventory / work in progress
Trade and other receivables
Cash and equivalents 8.01 6.71 5.54
Other current assets and asset held for resale
Total of all assets 211.63 222.99 240
Liabilities £ (m) 2023 2022 2021
Short term liabilities
Long term liabilities
Other liabilites / pension etc
Total of all liabilities 0.24 0.23 2.88
Net assets £ (m) 2023 2022 2021
Net assets 211.39 222.76 237.12
Equity £ (m) 2023 2022 2021
Share capital
Minority interests n/a n/a n/a
Retained earnings
Share premium account n/a n/a 217.92
Total equity
Income £ (m) 2023 2022 2021
Turnover 14.13 14.78 13.78
Operating profit 12.31 12.81 12.1
Pre-tax profit 12.31 12.81 12.1