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LINDSELL TRAIN INVESTMENT TRUST PLC — Investor Relations & Filings

Ticker · LTI ISIN · GB0031977944 LEI · 213800VMBJH2TCFDZU08 IL Financial and insurance activities
Filings indexed 971 across all filing types
Latest filing 2026-05-07 Regulatory Filings
Country GB United Kingdom
Listing IL LTI

About LINDSELL TRAIN INVESTMENT TRUST PLC

https://www.lindselltrain.com/

Lindsell Train Investment Trust PLC is an investment trust whose objective is to maximize long-term total returns, with a minimum goal of maintaining the real purchasing power of its capital. Managed by Lindsell Train Limited, the trust employs a long-term, low-turnover investment strategy focused on a concentrated portfolio of what the manager deems to be exceptional and durable companies. The portfolio primarily consists of global equities, including those in the UK, Japan, and North America, but may also include bonds, funds, and other financial assets. A distinctive feature of the trust is its significant holding in its unlisted investment management company, Lindsell Train Limited. The investment approach integrates environmental, social, and governance (ESG) factors to assess the long-term survivability of its holdings.

Recent filings

Filing Released Lang Actions
Annual Overview from QuotedData
Regulatory Filings
2026-05-07 English
The Lindsell Train Investment Trust plc - Monthly Report as at 31 March 2026
Report Publication Announcement Classification · 1% confidence The document is a brief announcement stating that the Investment Manager’s market update newsletter for March 2026 is now available on the company’s website via a hyperlink. It does not include the report itself but simply announces its publication and availability. This matches the criteria for a Report Publication Announcement (RPA).
2026-04-28 English
The Lindsell Train Investment Trust plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a brief announcement of the unaudited Net Asset Value per share for an investment trust (The Lindsell Train Investment Trust plc) at a specific date. This matches the definition for Net Asset Value updates for investment funds (Code: NAV).
2026-04-28 English
The Lindsell Train Investment Trust plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an announcement of the unaudited Net Asset Value for an investment trust at a specified date, complete with price per share and board sign-off. This clearly matches a regular NAV update for a fund.
2026-04-20 English
The Lindsell Train Investment Trust plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an announcement of the un-audited net asset value per share as at 31 March 2026 for The Lindsell Train Investment Trust plc. It provides the NAV figure and explanatory valuation details, which matches the definition of a Net Asset Value update (Code: NAV).
2026-04-10 English
The Lindsell Train Investment Trust plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a brief announcement of the unaudited Net Asset Value for The Lindsell Train Investment Trust plc as of 27 March 2026, including the NAV per share and date. This exactly matches the definition for category 22 (Net Asset Value).
2026-04-02 English

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