The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

LTI.L

Concerning the House

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.

United Kingdom · www.lindselltrain.com/investment-strategies/global/lindsell-train-investment-trust.aspx

Quotation

$5.88

· +0.00 (+0.0%)

52w hi$7.88
52w lo$5.40
Vol32.09K
As ofAug 13
The Verdict

Sell

Our score -0.55

Short-0.46
Medium-0.54
Long-0.77

computed 2026-08-13

By the Numbers

Lindsell Train Ord

Financial Services · Asset Management

Market cap$117.60M
Enterprise value$114.81M
Trailing P/E
Forward P/E
EV / EBITDA
P / S (ttm)-3.16x
Profit margin0.0%
Return on equity-23.3%
Revenue growth
Earnings growth
Debt / equity
Risk Metrics
Beta vs SPX0.21
Corr SPX0.11
Annual vol32.1%
Annual ret-9.1%
Sharpe-0.28
Max DD-37.2%

Window: 504 trading days (491 obs)

Layer Breakdown
LayerRawContribution
Fundamental-0.10
Sector+0.09
Technical-0.30
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$5.88$5.98$5.68$5.8832.09K
Aug 12$5.84$5.96$5.70$5.8829.04K
Aug 11$5.70$5.94$5.70$5.9053.46K
Aug 10$5.90$6.01$5.72$5.7237.91K
Aug 7$5.90$5.99$5.64$5.9848.80K