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/Equities/XLON/LTI
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsTrust Data
Lindsell Train Investment Trust PLC logo
Lindsell Train Investment Trust PLC
/Equities/XLON/LTI
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsTrust Data
Lindsell Train Investment Trust PLC logo

Lindsell Train Investment Trust PLC

Loading price data...
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Price Chart

Open
6.06
High
6.10
Low
5.84
Close
5.98
Change
+0.00 (0.00%)
Volume
43,698

Recent RNS announcements

No recent announcements

Annual Reports

19 Jun 2025The Lindsell Train Investment Trust PLC-Annual Report and Financial Statements for the year ended 31 March 2025
13 Jun 2025The Lindsell Train Investment Trust plc-Annual Financial Report for the year ended 31 March 2025
13 Jun 2025The Lindsell Train Investment Trust plc - Annual Financial Report for the year ended 31 March 2025

Directors (9)

Jane Orr
Jane OrrNon-Executive Director
–
Julian Bartlett
Julian BartlettNon-Executive Director
–
Michael Lindsell
Michael LindsellJoint Founder & Portfolio Manager
–
Nick Train
Nick TrainJoint Founder & Portfolio Manager
–
NT
Nicholas Timothy AllanDirector
7 yrs 8 mos

Company details

Lindsell Train Investment Trust PLC is a UK-based investment trust that invests in various financial assets worldwide, such as quoted and unquoted equities, funds, and cash.

Industry
Financials
Sector
Financial Services
LEI
213800VMBJH2TCFDZU08
Region
Europe
Admission date
22 Jan 2001
Website
www.lindselltrain.com

Investment Trust · as at 31 Mar 2025

NAV per Share
952.13p
Discount/Premium
-99.4%
Total Net Assets
£190.4m

Shares details

Shares in issue
—
Last updated: 1 May 2026

Instrument details

ISIN
GB00BNKDVV71
Exchange
XLON
Market
Main Market
Market Segment
SSMM
Market Sector
SSC5
Security Description
Ordinary Shares of 0.75p each; fully paid
Listing Category
Closed-ended investment funds
Loading price data...
--
--

Price Chart

Open
6.06
High
6.10
Low
5.84
Close
5.98
Change
+0.00 (0.00%)
Volume
43,698

Recent RNS announcements

No recent announcements

Annual Reports

19 Jun 2025The Lindsell Train Investment Trust PLC-Annual Report and Financial Statements for the year ended 31 March 2025
13 Jun 2025The Lindsell Train Investment Trust plc-Annual Financial Report for the year ended 31 March 2025
13 Jun 2025The Lindsell Train Investment Trust plc - Annual Financial Report for the year ended 31 March 2025

Directors (9)

Jane Orr
Jane OrrNon-Executive Director
–
Julian Bartlett
Julian BartlettNon-Executive Director
–
Michael Lindsell
Michael LindsellJoint Founder & Portfolio Manager
–
Nick Train
Nick TrainJoint Founder & Portfolio Manager
–
NT
Nicholas Timothy AllanDirector
7 yrs 8 mos

Company details

Lindsell Train Investment Trust PLC is a UK-based investment trust that invests in various financial assets worldwide, such as quoted and unquoted equities, funds, and cash.

Industry
Financials
Sector
Financial Services
LEI
213800VMBJH2TCFDZU08
Region
Europe
Admission date
22 Jan 2001
Website
www.lindselltrain.com

Investment Trust · as at 31 Mar 2025

NAV per Share
952.13p
Discount/Premium
-99.4%
Total Net Assets
£190.4m

Shares details

Shares in issue
—
Last updated: 1 May 2026

Instrument details

ISIN
GB00BNKDVV71
Exchange
XLON
Market
Main Market
Market Segment
SSMM
Market Sector
SSC5
Security Description
Ordinary Shares of 0.75p each; fully paid
Listing Category
Closed-ended investment funds
Share Price5.98
Day Change+0.00(+0.00%)
1 May 15:29
Market closed
Share Price5.98
Day Change+0.00(+0.00%)
1 May 15:29
Market closed