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LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBP) 781.50 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 5 Last close 781.50 on 23-Nov-2017
Bid 770.01 Offer 799.98
Trading status Regular Trading Special conditions NONE
As at 24-Nov-2017 12:59:57 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
08:36:16 776.80 5 3,883.98 Off-book
15:15:47  23-Nov-17 763.01 2 1,526.02 4
15:11:35  23-Nov-17 763.00 2 1,526.00 4
15:11:35  23-Nov-17 763.01 4 3,052.04 4
14:10:12  23-Nov-17 765.00 3 2,295.00 4


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
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  741.00p 675.00p 920.00p 1160.00p 1950.00p
PE  0.41 0.52 0.46 0.49 0.42
PEG  0.01 -0.06 0.01 0.02 0.01
EPS Growth  41.68% -8.91% 36.30% 26.09% 68.10%
Dividend Cover  1.91 1.08 1.36 1.81 2.41
Dividend Yield  125.85% 178.32% 158.50% 112.63% 100.00%


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)* £ 156.30
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
24-Nov-17
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 5
SEDOL 3197794
ISIN number GB0031977944



LINDSELL TRAIN share price (LTI)