Free Float 81,84 %
Shares Float 16,37 M
Shares Outstanding 20 M
LINDSELL TRAIN INVESTMENT TRUST PLC - ORD 75P
Fund · GB0031977944 (XLON)
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Latest AI Analyses of LINDSELL TRAIN INVESTMENT TRUST PLC - ORD 75P
No Price
Closing Price XLON 29.04.2026:
6,00 GBP
29.04.2026 13:38
Current Prices from LINDSELL TRAIN INVESTMENT TRUST PLC - ORD 75P
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
LTI.L
|
GBP
|
29.04.2026 13:38
|
6,00 GBP
| 0,00 GBP |
Share Float & Liquidity
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
London
London
ISIN GB0031977944
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Nicholas John Train
Market Capitalization 147 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 |
| 10.08.2023 | 51,50 GBP |
| 11.08.2022 | 53,00 GBP |
| 12.08.2021 | 50,00 GBP |
| 13.08.2020 | 44,00 GBP |
| 15.08.2019 | 27,87 GBP |
| 16.08.2018 | 21,80 GBP |
| 17.08.2017 | 15,80 GBP |
| 18.08.2016 | 80,00 GBP |
Stock Splits
| Date | Split |
|---|---|
| 24.09.2025 | 100:1 |
| 02.10.2002 | 1:3 |
| 01.10.2002 | 1:3 |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | LTI.L |
More Shares
Investors who hold LINDSELL TRAIN INVESTMENT TRUST PLC - ORD 75P also have the following shares in their portfolio:
