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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 1,584 across all filing types
Latest filing 2026-04-10 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS release titled “Transaction in Own Shares” which details the number of shares repurchased by the company, the prices paid, the cancellation of those shares, and the impact on issued share capital. This clearly fits the definition of a Transaction in Own Shares (code POS).
2026-04-10 English
Form 8.3 - BRCK GROUP PLC
Major Shareholding Notification Classification · 1% confidence The document is a Form 8.3 “Public Opening Position Disclosure/Dealing Disclosure” under Rule 8.3 of the UK Takeover Code. It details an institutional investor’s shareholding (over 1%) and a sale transaction, which is a threshold-based shareholding notification. This matches the "Major Shareholding Notification" category (MRQ).
2026-04-09 English
Form 8.3 - Brck Group Plc
Major Shareholding Notification Classification · 1% confidence The document is an RNS Form 8.3 “Public Opening Position Disclosure/Dealing Disclosure by a person with interests in relevant securities representing 1% or more” under Rule 8.3 of the UK Takeover Code. This form is used to notify that a shareholder (Liontrust Investment Partners LLP) holds or has dealt in more than 1% of the target’s shares, i.e. a major shareholding notification. It is not an annual report, earnings release, director insider dealing, or AGM material. Therefore, it best fits the “Major Shareholding Notification (MRQ)” category.
2026-04-08 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement titled “Transaction in Own Shares” detailing the company’s share buyback programme, purchase volumes, prices, and trading venues. This matches the definition of a Transaction in Own Shares (POS).
2026-04-07 English
Form 8.3 - Brck Group Plc
Major Shareholding Notification Classification · 1% confidence The document is an RNS Form 8.3 ‘Public opening position disclosure/dealing disclosure by a person with interests in relevant securities representing 1% or more’. It details shareholdings and a sale by Liontrust Investment Partners LLP in Brck Group PLC, which constitutes a notification of a major shareholding crossing thresholds under the UK Takeover Code. This fits the ‘Major Shareholding Notification’ category (MRQ).
2026-04-02 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an announcement by Liontrust Asset Management Plc of purchases of its own ordinary shares under its share buyback programme, detailing quantities, prices, and aggregated information. This matches the definition of 'Transaction in Own Shares' (share repurchase/issuance). Therefore, it should be classified as POS.
2026-04-01 English

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