Liontrust Asset Management (LIO)

Sell: 414.50p

Buy: 421.00p

Change: 5.50p | 1.32%

Last updated 17:05 14/11/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Company information

Company listing information, company shareholders as well as key dates and contact details.

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Business summary

Liontrust Asset Management PLC is a United Kingdom-based holding company. The Company is engaged in specialist fund management business. The Company primarily invests in global equities, global fixed income, sustainable investment and multi-asset portfolios and funds. The Company, through its subsidiary, Liontrust Fund Partners LLP, is engaged in managing unit trusts. Through Liontrust Investment Partners LLP, the Company offers investment management services to professional investors directly, through investment consultants and through other professional advisers. Through Liontrust International (Luxembourg) S.A., the Company is engaged in the distribution business.

Brands

None

Listing information

Share information
EPIC: LIO
Sector: Investment Banking and Brokerage Services
ISIN: GB0007388407
Market Sector: MAIN
Market Segment: STMM
Main Indices: FTSE Small Cap, FTSE All-Share
Country of register: Great Britain

Currency: British Pound
Market Cap: £273.38m
NMS: 1,500
Shares in issue: 64.94m
Date Listed: 21-07-1999
Registrar: Capita Registrars
Exchange: London stock exchange

Additional listings
Domestic listings: LSE:LFR, LSE:LWN
Overseas listings: BATSLON:LIOL

Key dates

Dividends
Ex-div date (interim): 04/07/2024
Latest Pay Date (interim): 09/08/2024
View dividends

Announcements
Trading announcement: 10/10/2024
Year End: 31/03/2025
View news and RNS

Meetings
AGM: 19/09/2024
EGM: n/a

Company shareholders

Last updated 31/03/2024

*Major shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

View company shareholders breakdown

Contact details

Address: 2 Savoy Court, London, United Kingdom, WC2R 0EZ

Website: +44 (0)20 7412 1779

Telephone: +44 (0)20 7412 1700

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