Lindsell Train Investment Trust Plc
Research Lindsell Train Investment Trust Plc (LTI) on Bullrun: market cap GBP 116.21M, dividend yield 5.0%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerLTI
- ExchangeLSE
- CountryUnited Kingdom
- SectorFinancial Services
- IndustryAsset Management
- CurrencyGBP
- Market capGBP 116.21M
- Dividend yield5.0%
- Financial periodFY2026
- Revenue-GBP 38.09M
- Revenue growth-873.1%
- Net income-GBP 38.81M
- Free cash flowGBP 6.47M
Valuation Snapshot
latest market cap is GBP 116.21M; dividend yield is 5.0%.
Peer valuation comparison
Latest dividend yield is 5% versus a Financial Services sector median of 3.86% (29.7% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2026 | -GBP 38.09M | -GBP 38.81M | GBP 6.47M | n/a | -1.94 | GBP 2.79M | n/a | GBP 143.22M |
| FY2025 | -GBP 3.91M | -GBP 4.56M | GBP 8.53M | n/a | -0.23 | GBP 4.58M | n/a | GBP 190.43M |
| FY2024 | GBP 4.89M | GBP 4.20M | GBP 10.29M | n/a | 20.97 | GBP 6.03M | n/a | GBP 205.29M |
| FY2023 | -GBP 101.00K | -GBP 771.00K | GBP 12.24M | n/a | -3.85 | GBP 8.01M | n/a | GBP 211.39M |
| FY2022 | -GBP 3.75M | -GBP 4.36M | GBP 10.13M | n/a | -21.77 | GBP 6.71M | n/a | GBP 222.76M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-10 | GBP 116.21M | n/a | 4.7% | 0.28 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.28 GBP, yield 5.0%.
| Year | Dividends/share |
|---|---|
| FY2026 | 0.28 GBP |
| FY2025 | 0.42 GBP |
| FY2024 | 0.52 GBP |
| FY2023 | 0.52 GBP |
| FY2022 | 0.53 GBP |
About Lindsell Train Investment Trust Plc
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.
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Frequently asked questions
What is Lindsell Train Investment Trust Plc's market cap?
Lindsell Train Investment Trust Plc's market capitalization is GBP 116.21M.
Does Lindsell Train Investment Trust Plc pay a dividend?
Lindsell Train Investment Trust Plc has a dividend yield of 5.0%.
What does Lindsell Train Investment Trust Plc do?
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.