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Liontrust Asset Management PLC — Investor Relations & Filings

Ticker · LIO ISIN · GB0007388407 LEI · 549300XVXU6S7PLCL855 IL Financial and insurance activities
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Filings indexed 1,631 across all filing types
Latest filing 2026-05-22 Major Shareholding Noti…
Country GB United Kingdom
Listing IL LIO

About Liontrust Asset Management PLC

https://www.liontrust.co.uk/

Liontrust Asset Management is a specialist active fund management company established in 1995. The firm is distinguished by its multi-team approach, employing seven distinct fund management teams, each adhering to a rigorous and repeatable investment process. Liontrust offers a comprehensive range of investment solutions across various asset classes, including equity, fixed income, sustainable, multi-asset, and real assets funds. The company's primary objective is to generate long-term outperformance for its clients by applying disciplined investment strategies designed to exceed relevant benchmarks and peer group averages.

Recent filings

Filing Released Lang Actions
Form 8.3 - Gamma Communications Plc
Major Shareholding Notification Classification · 95% confidence The document is a UK RNS Form 8.3 “Public Opening Position Disclosure/Dealing Disclosure” filed under Rule 8.3 of the Takeover Code. It discloses that Liontrust Investment Partners LLP holds over 1% of Gamma Communications Plc and details share positions and a transaction. This matches a major shareholding notification (threshold crossing) rather than a director dealing or corporate report.
2026-05-22 English
Form 8.3 - Gamma Communications Plc
Major Shareholding Notification Classification · 85% confidence The document is a Rule 8.3 Form 8.3 public opening position disclosure under the UK Takeover Code, detailing that Liontrust Investment Partners LLP holds over 1% of Gamma Communications Plc ordinary shares and past dealings. This is a notification of crossing a significant shareholding threshold rather than a company report, director’s personal trade, or company buyback. It best fits the Major Shareholding Notification category (MRQ).
2026-05-21 English
Form 8.3 - Gamma Communications PLC
Major Shareholding Notification Classification · 91% confidence The document is a Form 8.3 disclosure under Rule 8.3 of the UK Takeover Code, detailing a public opening position disclosure and share dealings by Liontrust Investment Partners LLP in Gamma Communications Plc. This corresponds to a major shareholding notification when a person crosses a 1% threshold. It is not a company report or announcement of an AGM, nor a regulatory notice of an interest rate or dividend. Therefore, the correct category is Major Shareholding Notification (MRQ).
2026-05-20 English
Form 8.3 - Gamma Communications Plc
Major Shareholding Notification Classification · 87% confidence The document is a UK RNS Form 8.3 – a public opening position/dealing disclosure by a person with interests in relevant securities representing 1% or more under Rule 8.3 of the Takeover Code. This is a notification of a significant shareholding level (crossing the 1% threshold) and related dealings. It is not an annual or interim report, earnings release, proxy statement, nor director’s personal trading (DIRS) but rather a Major Shareholding Notification.
2026-05-19 English
Form 8.3 - Gamma Communications Plc
Major Shareholding Notification Classification · 85% confidence The document is a Form 8.3 takeover Code disclosure of a 1%+ shareholding and a sale in Gamma Communications Plc, filed by Liontrust Investment Partners LLP. This is a notification of a significant share ownership position by a fund manager, not an annual report, earnings release, or director dealing. It fits the “Major Shareholding Notification” category.
2026-05-18 English
Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document is an RNS announcement titled “Transaction in Own Shares” by Liontrust Asset Management Plc, detailing the company’s share buyback programme, aggregated purchase data, and individual trade breakdowns. It reports the company’s repurchase and cancellation of its own ordinary shares. This matches the definition of Transaction in Own Shares (Code: POS).
2026-05-18 English

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