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LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P



Price (GBP) 845.00 Var % (+/-) -2.31% (Down -20.00)
High 878.00 Low 837.50
Volume 274 Last close 845.00 on 26-Aug-2016
Bid 845.00 Offer 855.00
Trading status Market Close Special conditions XD
As at 27-Aug-2016 02:00:18 -  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
16:35:22  26-Aug-16 845.00 1 845.00 AT
16:35:21  26-Aug-16 845.00 3 2,535.00 UT
16:22:11  26-Aug-16 849.90 4 3,399.58 O
16:05:02  26-Aug-16 850.00 5 4,250.00 O
15:14:22  26-Aug-16 845.00 10 8,450.00 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)* £ 169.00
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
26-Aug-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)