THE LINDSELL TRAIN INVESTMENT TRUST PLC - Split

Modified on Wed, 18 Jun at 12:33 PM

Dear client

The company announce share split of the Ordinary Shares of 75 pence each into 100 new Ordinary Shares of 0.75 pence each (each a "New Ordinary Share"). The Share Split is intended to assist monthly savers, those who reinvest their dividends and those who are looking to invest smaller amounts.

 

The Share Split is also conditional on the New Ordinary Shares being admitted to the Official List of the Financial Conduct Authority and to trading on the main market of the London Stock Exchange. Applications for such admissions will be made and, if they are accepted, it is proposed that the last day of dealings in the Existing Ordinary Shares will be 23 September 2025.

 

The company announce that Shareholders will be requested at the Annual General Meeting to be held on 11 September 2025 to approve the Share Split

The New Ordinary Shares will have a new ISIN and SEDOL as follows:

 

New ISIN: GB00BNKDVV71

New SEDOL: BNKDVV7

 

Effective Date:  24 September 2025

 

Please see all the relevant information in the notification attached. 

 

There are no current shareholders on platform.

 

Should you have any questions then please click the “Contact Customer Services” button below or contact our helpline on 0845 783 5500, Monday to Friday 9am – 5pm

 

Kind regards

 

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