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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 1,645 across all filing types
Latest filing 2026-06-18 Director's Dealing
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
Director's Dealing Classification · 100% confidence The document is a FORM 8.3 disclosure under Rule 8.3 of the Takeover Code, involving a public opening position disclosure by Liontrust Investment Partners LLP regarding their interests in relevant securities of Gamma Communications Plc. It contains details about share ownership percentages, purchase and sale transactions, and declarations of dealings and agreements related to securities. There is no financial report, management discussion, earnings data, or presentation content. Instead, this filing is a regulatory disclosure focused on a person's shareholding interests and transactions in connection with a takeover offer. Such personal dealing disclosures by investors or directors clearly fall under the category of Director's Dealing filings.
2026-06-18 English
Form 8.3 - Gamma Communications Plc
Major Shareholding Notification Classification · 100% confidence The document is a FORM 8.3 public opening position disclosure, which is a regulatory filing used to report interests in relevant securities representing 1% or more under Rule 8.3 of the Takeover Code. It details a shareholder's positions and dealings in securities but does not contain financial performance data, management discussion, or other types of reports. It is a specific disclosure about shareholding and transactions, fitting the category of Major Shareholding Notification.
2026-06-15 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an announcement from Liontrust Asset Management PLC about their completion of a share buyback programme. It details the number of shares purchased, purchase prices, dates, and times of transactions, and states that the purchased shares will be cancelled. The document is transactional in nature, focusing on the company's buying back of its own shares and changes in the company's share capital. There are no financial statements or reports, no meeting materials or voting results, and no references to audit, management changes, earnings, or legal matters. Given the detailed transaction information and the clear statement on share repurchase and cancellation, this fits the category of Transaction in Own Shares.
2026-06-15 English
Form 8.3 - GAMMA COMMUNICATIONS PLC
Major Shareholding Notification Classification · 100% confidence The document is a FORM 8.3 Disclosure of interest under Rule 8.3 of the Takeover Code, detailing share positions and dealings of Liontrust Investment Partners LLP in relation to Gamma Communications Plc. It is a regulatory disclosure specifically about director/major shareholder dealings, including position sizes and trades. Such documents fall squarely into the category of Major Shareholding Notification (MRQ). There is no financial statement, audit, earnings, or corporate action report here, only a detailed disclosure of shareholding and transactions as required by takeover regulations. The length (~8000 characters) and detail confirm it is not a brief report announcement but a substantive notification. Therefore, the correct classification is MRQ with a high confidence score.
2026-06-12 English
Form 8.3 - GAMMA COMMUNICATIONS PLC
Major Shareholding Notification Classification · 98% confidence The document is an RNS Form 8.3 “Public Opening Position Disclosure/Dealing Disclosure” under Rule 8.3 of the UK Takeover Code showing an investment manager’s significant shareholding (7.538%) and recent sales of shares. This is a notification of changes in significant share ownership levels (crossing thresholds), fitting the Major Shareholding Notification definition. It is not a board change, earnings release, or share issuance by the company itself. Therefore, the correct classification is MRQ.
2026-06-10 English
Form 8.3 GAMMA COMMUNICATIONS
Major Shareholding Notification Classification · 90% confidence The document is an RNS Form 8.3 filing under the UK Takeover Code disclosing an opening position and dealings by an institutional investor crossing a significant shareholding threshold (7.582%). This matches a Major Shareholding Notification (MRQ). It is neither a director’s personal trade nor a full report or proxy statement.
2026-06-09 English

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