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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 1,000 across all filing types
Latest filing 2026-05-21 Net Asset Value
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
The Lindsell Train Investment Trust plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a brief announcement stating the unaudited net asset value per share of an investment trust as of a specific date. This matches the definition for regular NAV updates by investment funds (code NAV).
2026-05-21 English
The Lindsell Train Investment Trust plc - Monthly Report as at 30 April 2026
Report Publication Announcement Classification · 85% confidence The document is a short announcement stating that the Investment Manager’s market update newsletter for April 2026 is now available on the company’s website via a hyperlink. It does not contain the newsletter content itself or substantive financial data; rather, it simply notifies investors of the report’s publication. This fits the definition of a Report Publication Announcement (RPA).
2026-05-19 English
The Lindsell Train Investment Trust plc - Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is a short formal announcement giving the unaudited Net Asset Value per share as of a specific date for an investment trust. It does not provide detailed financial statements, but simply reports the NAV figure. This matches the definition of a Net Asset Value update (Code: NAV).
2026-05-15 English
The Lindsell Train Investment Trust plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is providing an un-audited Net Asset Value (NAV) update for The Lindsell Train Investment Trust plc, including specific NAV per share figures and valuation methodology. This is a regular NAV announcement for an investment fund. It is not an annual or interim report, merely a monthly NAV update, fitting the Net Asset Value (NAV) category.
2026-05-11 English
Annual Overview from QuotedData
Investor Presentation Classification · 85% confidence The document is an announcement titled 'Lindsell Train Investment Trust - Annual Overview from QuotedData' dated 7 May 2026. It provides a summary and commentary on the investment trust's recent performance, market conditions, and portfolio activity, including references to AI risk and specific holdings. The text does not contain detailed financial statements or comprehensive financial data typical of an Annual Report (10-K) or Interim Report (IR). It also does not appear to be a regulatory filing, certification, or voting result. The document length is 4172 characters, which is relatively short and consistent with a summary or overview rather than a full report. The content is more aligned with an Investor Presentation (IP) or a Fund Information / Factsheet (FS) given the focus on investment strategy, market commentary, and portfolio highlights. However, since it is a narrative overview with strategic insights and market positioning rather than a brief factsheet, the best fit is Investor Presentation (IP).
2026-05-07 English
The Lindsell Train Investment Trust plc - Monthly Report as at 31 March 2026
Report Publication Announcement Classification · 90% 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

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