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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 2026-02-10 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 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 aggregated data and a detailed 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 under the Market Abuse Regulation.
2026-02-10 English
Form 8.3 - KITWAVE GROUP PLC
Major Shareholding Notification 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 shareholdings and recent dealings in Kitwave Group PLC by Liontrust Investment Partners LLP. As it pertains to major shareholding notifications and disclosures related to takeover activity, it falls under the category of Major Shareholding Notification (MRQ).
2026-02-09 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) in accordance with a previously announced program. It provides 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).
2026-02-09 English
Form 8.3 - Kitwave group 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 shareholdings and dealings in Kitwave Group PLC by Liontrust Investment Partners LLP. While it relates to M&A activity, it is a specific regulatory disclosure of shareholding changes rather than a general M&A announcement (TAR). Given the nature of the disclosure regarding significant share ownership and dealings, it falls under the Major Shareholding Notification category.
2026-02-06 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 a breakdown of individual trades, which is characteristic of a 'Transaction in Own Shares' filing. The document is clearly identified as an RNS (Regulatory News Service) announcement, which is the standard format for such disclosures in the UK market.
2026-02-06 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 resulting impact on the company's total issued share capital. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-02-05 English

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