LINDSELL TRAIN INVESTMENT TRUST PLC - ORD 75P
LINDSELL TRAIN INVESTMENT TRUST PLC - ORD 75P
Fund · GB0031977944 (XLON)
Overview
No Price
Closing Price XLON 12.09.2025: 732,00 GBP
12.09.2025 14:56
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Current Prices from LINDSELL TRAIN INVESTMENT TRUST PLC - ORD 75P
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
LTI.L
GBP
12.09.2025 14:56
732,00 GBP
-6,00 GBP
-0,81 %
Share Float & Liquidity
Free Float 82,13 %
Shares Float 164.251,00
Shares Outstanding 200.000,00
Company Profile for LINDSELL TRAIN INVESTMENT TRUST PLC - ORD 75P Fund
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 Data

Name LINDSELL TRAIN INVESTMENT TRUST PLC - ORD 75P
Company Lindsell Train Investment Trust Plc
Website https://www.lindselltrain.com/investment-strategies/global/lindsell-train-investment-trust.aspx
Primary Exchange XLON London
ISIN GB0031977944
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Nicholas John Train
Market Capitalization 165 Mio
Country United Kingdom
Currency GBP
Employees -
Address 66 Buckingham Gate, SW1E 6AU London
IPO Date 2001-01-22
Dividends from 'LINDSELL TRAIN INVESTMENT TRUST PLC - ORD 75P'
Ex-Date Dividend per Share
21.08.2025 42,00 GBP
08.08.2024 51,50 GBP
11.08.2022 188,00 GBP
12.08.2021 293,00 GBP
13.08.2020 261,00 GBP
15.08.2019 163,00 GBP
16.08.2018 51,00 GBP
17.08.2017 35,00 GBP
18.08.2016 80,00 GBP
20.08.2015 78,00 GBP

Stock Splits

Date Split
02.10.2002 1:3
01.10.2002 1:3

Ticker Symbols

Name Symbol
London LTI.L
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