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Lindsell Train Investment Trust Plc

Financial Services GB LTI

5.7GBX
0.00(0%)

Last update at 2026-06-05T15:35:00Z

Day Range

5.705.90
LowHigh

52 Week Range

5.468.50
LowHigh

Fundamentals

  • Previous Close 5.70
  • Market Cap119.20M
  • Volume30700
  • P/E Ratio-
  • Dividend Yield7.09%
  • Revenue TTM-5.91200M
  • Revenue Per Share TTM-0.296
  • Gross Profit TTM -5.91200M
  • Diluted EPS TTM-0.38

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -4.47100M 4.29M -0.67500M -4.27700M 54.69M
Minority interest - - - - -
Net income -4.55900M 4.20M -0.77100M -4.35500M 54.59M
Selling general administrative 0.68M 0.71M 0.69M 0.63M 0.50M
Selling and marketing expenses - 0.72M - - -
Gross profit -3.91400M 4.89M 1.16M -3.74800M 59.00M
Reconciled depreciation - - - - -
Ebit - 8.59M -0.67500M -4.27700M 54.69M
Ebitda -4.47100M 4.29M -0.00300M 0.00600M 0.03M
Depreciation and amortization - -4.29900M 0.67M 4.28M -54.66000M
Non operating income net other - - - - -
Operating income -4.47100M 4.30M -0.67200M -4.28300M 54.66M
Other operating expenses 0.56M 1.69M 1.83M 1.97M 4.31M
Interest expense - - - 0.00000M 0.00000M
Tax provision 0.09M 0.10M 0.10M 0.08M 0.10M
Interest income 0.14M 0.19M 0.04M - 0.00000M
Net interest income 0.14M 0.19M 0.04M - 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.09M 0.10M 0.10M 0.08M 0.10M
Total revenue -3.91400M 5.99M -0.10100M -3.74800M 55.10M
Total operating expenses 0.56M 0.59M 0.57M 0.53M 0.42M
Cost of revenue 0.84M 1.10M -1.25800M - -3.89700M
Total other income expense net -0.00500M -0.00400M -0.00300M 0.00600M 0.03M
Discontinued operations - - - - -
Net income from continuing ops -4.55900M 4.20M -0.77100M -4.35500M 54.59M
Net income applicable to common shares - - - -4.35500M 54.59M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 190.63M 205.59M 211.63M 222.99M 240.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.42M 0.48M - - -
Total liab 0.21M 0.30M 0.24M 0.23M 2.88M
Total stockholder equity 190.43M 205.28M 211.39M 222.76M 237.12M
Deferred long term liab - - - - -
Other current liab 0.21M 0.30M - 0.23M -
Common stock 0.15M 0.15M 0.15M 0.15M 0.15M
Capital stock 0.15M 0.15M 0.15M 0.15M 0.15M
Retained earnings 158.26M 23.30M 183.93M 195.29M 170.73M
Other liab - - - - -
Good will - - - - -
Other assets - 0.47M 0.51M 0.56M 0.41M
Cash 4.58M 6.03M 8.01M 6.71M 5.54M
Cash and equivalents - - - - -
Total current liabilities 0.21M 0.30M 0.24M 0.23M 2.88M
Current deferred revenue - - - - -
Net debt -4.58200M -6.02800M -8.01000M -6.70800M -5.54100M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 153.65M -184.07700M -195.44500M -170.88100M
Property plant equipment - - - - -
Total current assets 5.00M 6.51M 8.50M 7.22M 6.10M
Long term investments 185.64M 199.08M 203.13M 215.77M 233.89M
Net tangible assets - - - 222.76M 237.12M
Short term investments - - - - -
Net receivables - 0.00500M 0.00100M - 0.01M
Long term debt - - - - -
Inventory - -0.00500M - - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 32.01M 28.18M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 0.15M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -199.08200M -203.12800M -215.76800M -233.89300M
Deferred long term asset charges - - - - -
Non current assets total 185.64M 199.08M 203.13M 215.77M 233.89M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments 0.33M -1.97200M -0.33800M 1.04M 1.04M
Change to liabilities - - 0.00000M -2.65100M 2.73M
Total cashflows from investing activities 0.33M -1.97200M - 1.04M 1.04M
Net borrowings - - - - -
Total cash from financing activities -10.30000M -10.30000M -10.60000M -10.00000M -8.80000M
Change to operating activities - - 0.06M 0.08M -0.16300M
Net income -4.47100M 4.29M -0.67500M -4.27700M 54.69M
Change in cash -1.44600M -1.98200M 1.30M 1.17M 0.15M
Begin period cash flow 6.03M 8.01M 6.71M 5.54M 5.39M
End period cash flow 4.58M 6.03M 8.01M 6.71M 5.54M
Total cash from operating activities 8.53M 10.29M 12.24M 11.16M 8.92M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 10.30M 10.30M 10.60M 10.00M 8.80M
Change to inventory - - - - -
Change to account receivables 0.06M 0.02M -0.03400M -0.02300M 0.01M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -1.97200M -0.33800M 1.04M -
Change to netincome - - - 18.11M -48.23700M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.03300M 0.08M 0.03M -2.59400M 2.58M
Stock based compensation - - - - -
Other non cash items 13.04M 5.92M 12.88M 18.03M -48.33800M
Free cash flow 8.53M 10.29M 12.24M 11.16M 8.92M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
LTI
Lindsell Train Investment Trust Plc		 - -% 5.70 - - 20.33 0.68 20.33
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.06 2.69% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.02 0.45% 4.44 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.40% 12.40 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

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Profile

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.

Lindsell Train Investment Trust Plc

66 Buckingham Gate, London, United Kingdom, SW1E 6AU

Key Executives

Name Title Year Born
Mr. Nicholas John Train Member of Lindsell Train Limited - Investment Mang. NA
Mr. Nicholas John Train Member of Lindsell Train Limited - Investment Manager NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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