INVESTEC INVESTMENT TRUST PLC (46HA) — research page
UK · uk-cm-kg/LSE/46HA · as of 2026-11-06
Identity and listing
The issuer is INVESTEC INVESTMENT TRUST PLC, listed on the LSE Main Market under ticker 46HA, with ISIN GB0004057468 and LEI 2138009X84CJ6FM1PH66. Its security type is closed-ended investment company, its segment is MISL, and its jurisdiction is England and Wales (Companies House jurisdiction field). Its sector is not on the record (no sector on the exchange record). Its listing status is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | INVESTEC INVESTMENT TRUST PLC | source · 2026-11-06 |
| exchange | LSE Main Market | source · 2026-11-06 |
| ticker | 46HA | source · 2026-11-06 |
| ISIN | GB0004057468 | source · 2026-11-06 |
| LEI | 2138009X84CJ6FM1PH66 | source · 2026-11-09 |
| security type | Closed-ended investment company | source · 2026-11-06 |
| segment | MISL | source · 2026-11-06 |
| sector | not on the record | |
| jurisdiction | England and Wales (Companies House jurisdiction field) | source · 2026-11-06 |
| status | listed, not halted | source · 2026-11-09 |
The disclosure read
The record holds 0 filings in the window 2025-11-06 to 2026-11-06, across 0 filing days. The median gap between filing days is not on the record. The latest filing date is not on the record, and days from the latest filing to the record date are not on the record. The LSE Main Market peers hold a median of 29.0 filings, a median cadence gap of 4 days, and a median latency of 3 days across 892 issuers. Sector peers are not on the record for the UK market.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 0 | — | — |
| exchange median: LSE Main Market (892 issuers) | 29 | 4 | 3 |
window 2025-11-06 to 2026-11-06 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor of record is Deloitte LLP. The auditor's location is not on the record. Auditor changes are not on the record, because the register has no lifecycle type map yet.
Events and halts
Listing, delisting, name change, domicile change and segment move are not on the record, because the register has no lifecycle type map yet. The halt flag is listed, not halted.
Orderability
For the elective professional client category, the signal is ACM-200 and the outcome is determinable. For the eligible counterparty category, the signal is ACM-200 and the outcome is determinable. The rule version is acm-68000/uk/product-governance-fca-prod-sourcebook/r1, and the chapter is as of 2026-11-04.
| client category | outcome |
|---|---|
| elective professional client | ACM-200 |
| eligible counterparty | ACM-200 |
rule acm-68000/uk/product-governance-fca-prod-sourcebook/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the issuer's investor-relations pages read, and the count is 0.
Open research
No openly published research notes were found, and the count is 0.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The market's vintage is not sealed, and no issuer years are sealed. The live record began on 2026-09-11. Years 2021 through 2026 are sealed in the store but not served as of a date, and the as-of door answers not_sealed.
Sources
9 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (identity.exchange)
- 10.2
- https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/46HA (identity.isin)
- 10.3
- https://find-and-update.company-information.service.gov.uk/company/00328206 (identity.jurisdiction)
- 10.4
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- 10.5
- https://mcp.uk-cm-kg.ai/events/LSE/46HA (the disclosure lines)
- 10.6
- https://marketsecurities.fca.org.uk/officiallist (the halt flag)
- 10.7
- http://www.rns-pdf.londonstockexchange.com/rns/2516T_1-2025-7-30.pdf (the auditor)
- 10.8
- https://mcp.uk-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.9
- https://mcp.uk-cm-kg.ai/record/LSE/46HA (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"isin":"GB0004057468"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:ef249ce8255c1da1.