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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 2026-03-16 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 official announcement from Liontrust Asset Management PLC regarding the purchase of its own shares (share buyback) in accordance with a previously announced program. It provides specific details on the number of shares purchased, the price paid, and a breakdown of individual trades, which is characteristic of a 'Transaction in Own Shares' filing. The document concludes with the updated total issued share capital and voting rights, which is standard for this type of regulatory disclosure.
2026-03-16 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an official announcement from Liontrust Asset Management PLC regarding the purchase of its own shares (share buyback). It details the number of shares purchased, the price paid, and the venue of the trades, and concludes with the updated total issued share capital. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-03-13 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an official announcement from Liontrust Asset Management PLC regarding the purchase of its own shares as part of a share buyback program. It provides specific details on the number of shares purchased, the price paid, and the venue of the trades, which aligns perfectly with the definition of 'Transaction in Own Shares' (POS).
2026-03-12 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an official announcement from Liontrust Asset Management PLC regarding the purchase of its own shares as part of a share buyback program. It includes specific details such as the number of shares purchased, the price paid, and a breakdown of individual trades, which is characteristic of a 'Transaction in Own Shares' filing. The document follows the standard RNS (Regulatory News Service) format for such disclosures.
2026-03-10 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an official announcement from Liontrust Asset Management PLC regarding the purchase of its own shares as part of a share buyback program. It includes a detailed breakdown of individual trades, the total number of shares purchased, and the updated total issued share capital. This aligns perfectly with the definition of 'Transaction in Own Shares' (POS).
2026-03-09 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-05 English

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