Share ownership Lindsell Train Investment Trust Plc

LTI

GB00BNKDVV71

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:10 2025-12-16 EST			5-day change	1st Jan Change
6.400 ^GBX	-5.88%		-98.98%	-99.20%

12-04	Lindsell Train Investment Trust Plc Reports Earnings Results for the Half Year Ended September 30, 2025	CI
12-03	Finsbury Growth & Income defends approach after "disappointing" 2025	AN

Share class: Lindsell Train Investment Trust Plc

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	200,000	96,921 ( 48.46 %)	0	48.46 %

Major shareholders: Lindsell Train Investment Trust Plc

Name	Equities	%	Valuation
Interactive Investor Services Ltd. 11.32 %	2,263,500	11.32 %	21 M p
Hargreaves Lansdown Fund Managers Ltd. 5.5 %	1,100,000	5.5 %	10 M p
Hargreaves Lansdown Asset Management Ltd. 5 %	1,000,000	5 %	9 M p
Lindsell Train Ltd. 5 %	1,000,000	5 %	9 M p
AJ Bell Asset Management Ltd. 4.416 %	883,100	4.416 %	8 M p
Rathbones Investment Management Ltd. 3.098 %	619,600	3.098 %	6 M p
Schroder & Co Bank AG (Private Banking) 1.5 %	300,000	1.5 %	3 M p
Bank Julius Bär & Co. AG 1 %	200,000	1 %	2 M p
IntegraLife UK Ltd. 0.5 %	100,000	0.5 %	906 300 p
Vanguard Global Advisers LLC 0.5 %	100,000	0.5 %	906 300 p
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Breakdown by shareholder type

Institutional	39.31%
Other	0.5%
Individuals	0.04%
Unknown	60.15%

Based on 1000 largest holdings

Geographical origin of shareholders

United Kingdom	36.12%
Switzerland	3%
United States	0.5%
South Africa	0.2%
Individuals	0.04%

Based on 1000 largest holdings

The Lindsell Train Investment Trust plc is a United Kingdom-based investment trust. The Companyâs investment objective is to maximize long-term total returns, with a minimum objective to maintain the real purchasing power of Sterling capital. The Company's business is investing in a range of financial assets, including equities, unlisted equities, bonds, funds, cash, and other financial investments globally with no limitations on the markets and sectors in which investment may be made. It has portfolio of investments across various sectors, such as consumer staples, communication services, industrials, financials and information technology. The Company's investment portfolio across various geographical locations includes the United Kingdom, the United States, Japan, and Europe. Lindsell Train Limited is the investment manager of the Company.

Employees

Sector

Investment Trusts

Calendar

06-16 - Q4 2026 Earnings Release (Projected)

More about the company