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  6. Lindsell Train Investment Trust Plc (LTI)

  7. Lindsell Train Investment Trust Plc (LTI) Share Price

LTI

Lindsell Train Investment Trust Plc

1,050.00
15.00 (1.45%)
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Share Name Share Symbol Market Type Share ISIN Share Description
Lindsell Train Investment Trust Plc LSE:LTI London Ordinary Share GB0031977944 ORD 75P
  Price Change % Change Share Price Shares Traded Last Trade
Upgrade Icon
  15.00 1.45% 1,050.00 53 11:44:31
Bid Price Offer Price High Price Low Price Open Price
1,020.00 1,040.00 1,050.00 1,015.00 1,025.00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Trust,ex Ed,religious,charty -2.30 -4.36 -21.78 - 210.00
Last Trade Time Trade Type Trade Size Trade Price Currency
11:43:28 O 9 103,175.00 GBP
Related Shares
Scottish Mortgage Invest... (SMT), M&g (MNG), Tiger Royalties And Inve... (TIR), Golden Rock Global (GCG)

Lindsell Train Investment (LTI) Latest News

Lindsell Train Investment News

Date Time Source Headline
23/5/202317:53UKREGThe Lindsell Train Investment Trust Plc Net Asset Value(s)
23/5/202316:30UKREGThe Lindsell Train Investment Trust Plc Monthly Report as at 30 April 2023
18/5/202313:10UKREGThe Lindsell Train Investment Trust Plc Net Asset Value(s)
16/5/202311:16UKREGThe Lindsell Train Investment Trust Plc Net Asset Value(s)
15/5/202314:41UKREGThe Lindsell Train Investment Trust Plc Net Asset Value(s)
26/4/202312:28UKREGThe Lindsell Train Investment Trust Plc Monthly Report as at 31 March 2023
25/4/202317:10UKREGThe Lindsell Train Investment Trust Plc Net Asset Value(s)
25/4/202311:35UKREGThe Lindsell Train Investment Trust Plc Net Asset Value(s)
25/4/202310:48UKREGThe Lindsell Train Investment Trust Plc Net Asset Value(s)
19/4/202315:07UKREGThe Lindsell Train Investment Trust Plc Director/PDMR Shareholding

Lindsell Train Investment (LTI) Discussions and Chat

Lindsell Train Investment Forums and Chat

Date Time Title Posts
23/5/202314:24Lindsell Train Investment Trust plc629
28/3/202211:58Good News3
22/6/200722:38Forgive me for being thick1
21/6/200720:41Forgive me for being thick-
18/6/200117:32Down 98% - What happened???13

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Lindsell Train Investment (LTI) Most Recent Trades

Trade Time Trade Price Trade Size Trade Value Trade Type
10:43:29103,175.009928,575.00O
10:21:48101,000.00202,020,000.00O
10:16:11102,030.001102,030.00O
09:29:061,050.0011,050.00AT
09:29:061,015.0022,030.00AT

Lindsell Train Investment (LTI) Top Chat Posts

Top Posts
Posted at 23/5/2023 14:19 by spectoacc
Offices just seem so Retail - "Yes, the internet is here, but people will still want to go to the High St to try things on". Hmmm.

But agree Grade A really ought to hold up - or does it stay let, only at lower rates? ie the differential with grades below gets maintained.

Unconvinced by ChatGPT but it only needs to affect the edges, or give an excuse (BT-style) for job cuts I guess.

Digressing OT. At least LTI fans can say there's no REITs etc, but are there holdings that might be disrupted? RELX looks the most possible.
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Posted at 23/5/2023 14:01 by spectoacc
@EI - neutral on HL now, just because they ought to be making out like bandits with where interest rates are. Like banks, it's free money for them. Unlike banks, they shouldn't have the political or loss provisions trouble.

LTI I'd buy on a large enough discount - less anti them than I've been in the past.

With the way the 10-year is going, there's trouble ahead that might well produce some entry points on a host of things soon.

REITs look a huge value trap atm, despite their notional cheapness.

I've predicted 7 of the last 2 downturns.
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Posted at 15/5/2023 18:53 by steve3sandal
Whilst we wait for LT Jan 23 Accounts, and wait for LTI Mar 23 Accounts, which will be a while yet I’ve pasted the last 3 months directors valuations. Model 12m Net Profit and FUM is at least creeping up. I think this augurs well for another dividend of 5% in due course. Latest NAV £1088 should underpin recent buys.

As at 28 February 2023, LTL shares were valued at £13,154.54 per share, a decrease of 0.9% from the valuation of £13,270.62 per share as at the previous monthly valuation on 31 January 2023. LTL’s valuation is calculated with reference to a ratio of annualised notional net profits of £35.4m to Funds Under Management at LTL of £18.4 billion resulting in a percentage of funds under management of 1.90%.

As at 31 March 2023, LTL shares were valued at £13,212.40 per share, an increase of 0.4% from the valuation of £13,154.54 per share as at the previous monthly valuation on 28 February 2023. LTL’s valuation is calculated with reference to a ratio of annualised notional net profits of £35.6m to Funds Under Management at LTL of £18.5 billion resulting in a percentage of funds under management of 1.90%.

As at 30 April 2023, LTL shares were valued at £13,507.32 per share, an increase of 2.2% from the valuation of £13,212.40 per share as at the previous monthly valuation on 31 March 2023. LTL’s valuation is calculated with reference to a ratio of annualised notional net profits of £36.1m to Funds Under Management at LTL of £18.9 billion resulting in a percentage of funds under management of 1.90%.
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Posted at 28/4/2023 10:22 by flyer61
Its not LTI with the cash but the LT fund management business. When it declares a dividend we will get a clearer picture of what LTI will be able to do.

I'm expecting a 5% rise in the divi!
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Posted at 28/4/2023 07:33 by giltedge1
Thanks Steve for your opinion. Yes stars are aligning & hopefully AUM will return to over 20B, then market will respond. LTI dividend will be lower this year, hopefully LTIT will maintain their dividend £53, at last year's level with positive outlook. I also have a large weighting to fund, & shadowed portfolio, mainly UK stocks which strangely was more lucrative.
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Posted at 17/4/2023 19:10 by steve3sandal
Possibly Fevertree, Burberry, HL are getting off topic as they are not held by LTI except as part of FGT sliver and implied through the asset management co. I have tried to keep the FGT thread alive but it lacks any wider interest with anything Lindsell or Train. I do follow the newsflow of LTI holdings and this counts as entertainment for me . Nintendo seems to be successfully reinventing itself but the share price gives it no credit at all. US ADRs can be bought easily on UK platforms. I’d suggest it’s as cheap as your Barr and HL. I also run a spreadsheet which gives me a regular nudge should the SP, discount, NAV get out of kilter though I can only update the cash holdings 6 monthly. I’m quick to download LT company accounts when they are published. So I’m certainly guilty of topping up and down a trading holding but I’d rather do than to shadow holding of the various LTI and FGT stocks. Good luck.
Meanwhile Michael Lindsell keeps buying, latest at £1025 and £1046. Last week Nick Train Spent £700,000 on more FGT. if only………
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Posted at 13/4/2023 19:45 by riverman77
The poor share price performance is because it had been on a very large premium a couple of years ago but now disappeared - Train actually warned people not to buy at one point. Could be interesting on current valuation, especially if quality/growth stocks come back into fashion.
My difficulty is valuing the fund management business - cheap on a simple PE basis, but what are the long term prospects of the business? Essentially reliant on a single fund manager, who let's be honest is getting on a bit. Will it be worth anything when he retires, or will it be simply wound up?
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Posted at 13/4/2023 19:25 by flyer61
Things I like

The underlying 60 per cent of holdings are big quality Companies with moats.

The American stuff is great albeit they own over half the fund.

The Fund management business produces the cash for the decent dividend and it has plenty of it.

The dividend has grown for the last 10 years if I’m not mistaken.

Like STacc not impressed by the share price performance.

But if a decent discount appears then I’m going to increase my holding substantially.

Bought a few at £1006 today.
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Posted at 13/4/2023 18:58 by steve3sandal1
You beat me to it M123. Off the top of my head that 6m £28m Net Profit you flag for months is after Lindsell and Train salaries and fees perhaps £12m. The made up LT director valuation just took in the final drag from modelling 25%corporation tax. In future any increase in AUM should flow into the valuation all things being equal. I'd certainly top up again at £1000. No volume traded, MMs setting price, wide spread but sometimes there is an overhang and they will sell you some on a tighter spread. share price gone opposite to underlying holdings this week so I guess mostly sellers. I'm watching closely
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Posted at 13/4/2023 16:40 by flyer61
Share price back to a grand....anybody buying on todays NAV update?
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