Lindsell Train Investment Trust Plc

LTI · LSE · Financial Services / Asset Management

6.02GBX-0.12 (-1.95%)

Price History

Full chart

Market Stats

Previous Close6.14

Open6.10

Day Range5.94 – 6.11

52-Week Range5.10 – 7.13

Volume28.00K

Market Cap116.00M

P/E (TTM)0.00

Forward P/E0.00

EPS-1.94

Dividend Yield4.81%

Beta0.39

50-Day Avg5.71

200-Day Avg5.91

About

Lindsell Train Investment Trust Plc is an closed-ended balanced mutual fund of funds launched and managed by Lindsell Train Limited. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in equities, unquoted equities, bonds, other Lindsell Train managed fund products, cash, and other financial investments. It benchmarks the performance of its portfolio against the 2.5% Consolidated Loan Stock and MSCI World Index. Lindsell Train Investment Trust was formed on January 22, 2001 and is domiciled in the United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Nicholas John Train
Employees0
Headquarters66 Buckingham Gate, London, United Kingdom, SW1E 6AU, UK
Websitehttps://www.lindselltrain.com/investment-strategie

Leadership

Mr. Nicholas John TrainMember of Lindsell Train Limited - Investment Manager

Financials

Income Statement

Currency: GBP	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: GBP	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	2.76M	4.33M	4.58M	5.02M	1.35M	-1.26M	11.64M	4.44M	4.55M	12.87M	7.87M	17.93M	9.86M	31.11M	35.27M	34.57M	18.49M	55.10M	-3.75M	-101.00K	5.99M	-3.91M	12.58M
Growth (%)	-	+57.03%	+5.61%	+9.66%	-73.04%	-193.27%	+1022.66%	-61.89%	+2.66%	+182.52%	-38.87%	+127.96%	-45.04%	+215.65%	+13.36%	-1.98%	-46.51%	+197.99%	-106.80%	+97.31%	+6031.68%	-165.33%	+421.38%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	0	0	3.44M	3.69M	-3.52M	-1.36M	-3.90M	1.33M	-1.26M	1.10M	839.00K	768.00K
Gross Profit	2.76M	4.33M	4.58M	5.02M	1.35M	-1.26M	11.64M	4.44M	4.99M	12.87M	7.87M	17.93M	9.86M	27.67M	31.58M	38.09M	19.85M	55.10M	-3.75M	-101.00K	4.89M	-3.91M	11.81M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	109.55%	100.00%	100.00%	100.00%	100.00%	88.94%	89.53%	110.19%	107.35%	100.00%	100.00%	100.00%	81.59%	100.00%	93.89%
Operating Expense	205.00K	223.00K	276.00K	420.00K	379.00K	340.00K	658.00K	966.00K	616.00K	258.00K	225.00K	244.00K	344.00K	-3.16M	-3.39M	3.89M	1.73M	444.00K	535.00K	571.00K	589.00K	557.00K	50.47M
Operating Income	2.56M	4.11M	4.30M	4.60M	974.00K	-1.60M	10.99M	3.47M	4.37M	12.61M	7.64M	17.69M	9.51M	30.83M	34.97M	34.20M	18.13M	54.66M	-4.28M	-672.00K	4.30M	-4.47M	-38.66M
Operating Margin	92.57%	94.85%	93.97%	91.63%	71.99%	126.94%	94.35%	78.23%	96.03%	98.00%	97.14%	98.64%	96.51%	99.09%	99.14%	98.93%	98.02%	99.19%	114.27%	665.35%	71.76%	114.23%	-307.32%
EBITDA	2.56M	4.11M	4.30M	4.60M	620.00K	-1.60M	10.99M	3.47M	4.37M	12.61M	8.31M	17.34M	9.51M	30.78M	34.96M	34.18M	18.13M	54.66M	-4.28M	-675.00K	4.29M	-4.47M	-38.70M
EBITDA Margin	92.57%	94.85%	93.97%	91.63%	45.82%	126.94%	94.35%	78.23%	96.03%	98.00%	105.67%	96.69%	96.46%	98.94%	99.12%	98.86%	98.02%	99.19%	114.11%	668.32%	71.69%	114.23%	-307.68%
Net Income	2.39M	3.90M	4.10M	4.30M	585.00K	-1.73M	10.96M	3.44M	4.36M	12.58M	7.59M	17.64M	9.48M	30.80M	34.93M	34.13M	18.05M	54.59M	-4.36M	-771.00K	4.20M	-4.56M	-38.81M
Net Income Margin	86.59%	89.99%	89.58%	85.65%	43.24%	136.85%	94.16%	77.51%	95.72%	97.73%	96.50%	98.33%	96.19%	98.98%	99.04%	98.72%	97.58%	99.06%	116.20%	763.37%	70.02%	116.48%	-308.51%
Interest Expense	159.00K	208.00K	197.00K	292.00K	375.00K	109.00K	6.00K	3.00K	5.00K	16.00K	36.00K	36.00K	0	0	1.00K	0	0	0	0	-	-	-	-
Interest Expense % of Total Revenue	5.76%	4.80%	4.30%	5.82%	27.72%	-8.64%	0.05%	0.07%	0.11%	0.12%	0.46%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-

Balance Sheet

Currency: GBP	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: GBP	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	25.10M	27.01M	33.94M	38.39M	38.43M	34.72M	44.18M	47.37M	51.21M	65.25M	70.16M	82.20M	89.25M	120.61M	152.38M	181.77M	191.48M	240.00M	222.99M	211.63M	205.59M	190.63M	143.41M
Total Liabilities	5.08M	3.19M	6.34M	6.84M	6.64M	5.08M	5.04M	4.79M	5.00M	7.29M	5.86M	1.61M	619.00K	2.97M	2.96M	2.58M	153.00K	2.88M	228.00K	239.00K	303.00K	209.00K	195.00K
Total Equity	20.01M	23.81M	27.60M	31.55M	31.79M	29.64M	39.14M	42.58M	46.21M	57.96M	64.30M	80.58M	88.63M	117.64M	149.42M	179.19M	191.33M	237.12M	222.76M	211.39M	205.28M	190.43M	143.22M
Cash	7.00K	796.00K	1.47M	1.52M	2.23M	380.00K	1.27M	1.08M	239.00K	1.74M	2.16M	1.38M	852.00K	1.68M	3.16M	3.78M	5.39M	5.54M	6.71M	8.01M	6.03M	4.58M	2.79M
Total Debt	-	-	-	-	6.57M	-	-	-	-	1.24M	1.72M	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	-7.00K	-796.00K	-1.47M	-1.52M	4.34M	-380.00K	-1.27M	-1.08M	-239.00K	-502.00K	-434.00K	-1.38M	-852.00K	-1.68M	-3.16M	-3.78M	-5.39M	-5.54M	-6.71M	-8.01M	-6.03M	-4.58M	-2.79M

Cash Flow

Currency: GBP	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: GBP	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	481.00K	521.00K	555.00K	433.00K	2.53M	724.00K	184.00K	506.00K	700.00K	14.00K	1.42M	863.00K	2.56M	4.64M	5.00M	7.51M	8.92M	11.16M	12.24M	10.29M	8.53M	6.47M
Investing Cash Flow	2.33M	-2.72M	-482.00K	251.00K	2.24M	1.48M	-218.00K	-1.09M	1.35M	1.46M	798.00K	48.00K	-884.00K	2.15M	674.00K	1.04M	1.04M	1.04M	-338.00K	-1.97M	325.00K	144.00K
Financing Cash Flow	-1.98M	2.81M	156.00K	39.00K	-6.67M	-1.46M	-	-730.00K	-830.00K	-1.25M	-1.35M	-1.44M	-1.78M	-3.16M	-4.36M	-5.90M	-8.80M	-10.00M	-10.60M	-10.30M	-10.30M	-8.40M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.47M
Free Cash Flow	481.00K	521.00K	555.00K	433.00K	2.53M	724.00K	184.00K	506.00K	700.00K	14.00K	1.42M	863.00K	2.56M	4.64M	5.00M	7.51M	8.92M	11.16M	12.24M	10.29M	8.53M	6.47M
Dividends Paid	290.00K	310.00K	350.00K	350.00K	420.00K	1.46M	-	730.00K	830.00K	1.25M	1.35M	1.44M	1.78M	3.16M	4.36M	5.90M	8.80M	10.00M	10.60M	10.30M	10.30M	8.40M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	60.29%	59.50%	63.06%	80.83%	16.59%	201.66%	-	144.27%	118.57%	8928.57%	95.21%	166.86%	69.61%	68.15%	87.15%	78.52%	98.61%	89.60%	86.58%	100.06%	120.69%	129.87%

Key Statistics & Ratios

Market Cap116.00M

Enterprise Value113.21M

Trailing P/E0.00

Forward P/E0.00

Price / Sales20.33

Price / Book0.80

EPS-1.94

Book Value7.16

Revenue (TTM)-37.19M

Gross Profit (TTM)-37.19M

Profit Margin0.00%

Operating Margin102.22%

Return on Equity-23.26%

Return on Assets-14.48%

Shares Outstanding20.00M

Shares Float6.99M

Beta0.39

Dividend Yield4.81%

Dividend Rate0.28

Payout Ratio0.00%

Dividends

20261×

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0.42Aug 21, 2025

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0.52Aug 8, 2024

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0.50Aug 12, 2021

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0.44Aug 13, 2020

20191×

0.29Aug 15, 2019

20181×

0.22Aug 16, 2018

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0.16Aug 17, 2017

20161×

0.09Aug 18, 2016

20151×

0.07Aug 20, 2015

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0.07Aug 20, 2014

20131×

0.06Jul 10, 2013

20121×

0.04Jul 11, 2012

20111×

0.04Jul 6, 2011

20101×

0.04Mar 3, 2010

20091×

0.04Jul 15, 2009

20081×

0.02Jul 16, 2008

20071×

0.02Jul 4, 2007

20061×

0.02Jul 5, 2006

20051×

0.02Jun 15, 2005

20041×

0.01Jun 9, 2004

20031×

0.01Jun 11, 2003

Stock Splits

Sep 24, 2025100:1
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