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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 2026-02-20 Regulatory Filings
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 - Oxford Biomedica Plc
Regulatory Filings Classification · 1% confidence The document is a 'Form 8.3' disclosure, which is a standard regulatory requirement under the UK Takeover Code for persons with interests in relevant securities representing 1% or more of an offeror or offeree company. This specific form details share dealings and positions in Oxford Biomedica Plc by Liontrust Investment Partners LLP. Since this is a mandatory regulatory disclosure regarding shareholdings and dealings during a takeover period, it falls under the category of Regulatory Filings (RNS).
2026-02-20 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 explicitly mentions 'Transaction in Own Shares' in the title and follows the standard format for such regulatory disclosures.
2026-02-20 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 explicitly mentions 'Transaction in Own Shares' in the title and follows the standard format for such regulatory disclosures.
2026-02-19 English
Form 8.3 - Kitwave group plc
Regulatory Filings
2026-02-18 English
Form 8.3 - Oxford Biomedica Plc
Regulatory Filings
2026-02-18 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 for 'Transaction in Own Shares' (POS).
2026-02-18 English

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