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LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P



Price (GBP) 760.00 Var % (+/-) -3.43% (Down -27.00)
High 792.23 Low 745.01
Volume 308 Last close 760.00 on 29-Jul-2016
Bid 745.00 Offer 775.00
Trading status Market Close Special conditions NONE
As at 29-Jul-2016 19:05:07 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
15:28:17 772.90 11 8,501.91 O
15:20:16 745.01 44 32,780.44 OK
15:03:15 760.00 50 38,000.00 OK
15:02:49 760.00 6 4,560.00 OK
15:01:36 773.11 11 8,504.22 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  523.00p 741.00p 675.00p 920.00p 1160.00p
PE  0.45 0.41 0.52 0.46 0.49
PEG  0.01 0.01 -0.06 0.01 0.02
EPS Growth  37.63% 41.68% -8.91% 36.30% 26.09%
Dividend Cover  1.43 1.91 1.08 1.36 1.81
Dividend Yield  155.32% 125.85% 178.32% 158.50% 112.63%


Market

Company Information
Updated Monthly
Company address Springfield Lodge, Colchester Road, Springfield, Chelmsford, CM2 5PW, United Kingdom
Company website http://www.lindselltrai...
Market cap(in millions)* £ 157.40
Listing/Admission to trading 22 Jan 2001
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Jul-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 7
SEDOL 3197794
ISIN number GB0031977944



LINDSELL TRAIN share price (LTI)