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Liontrust Asset Management plc

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Company Information

Address:

2 Savoy Court
London
WC2R 0EZ

Tel:

+44 020-7412 1779

Fax:

+44 020-7412 1779

E-Mail:

info@liontrust.co.uk

Secretary:

Mark Jackson

Registrar:

Capita Registrars Beckenham Ltd

Company Overview

Liontrust Asset Management PLC ('Liontrust', the 'Company' or together with its subsidiary
entities the 'Group', as the context requires), is the holding company of a specialist fund
management group providing process-driven portfolio management services. The Group
currently manages approximately 2.1 billion in UK unit trusts, Dublin UCITS funds, Cayman Islands domiciled hedge funds, Guernsey domiciled offshore funds and institutional segregated accounts which are distributed to clients in the United Kingdom, continental Europe and internationally.

Annual Reports

Description Report Date Published
Annual Report 2012 in PDF * 31/03/2012 19/06/2012
Annual Report 2011 in PDF 31/03/2011 14/06/2011
Annual Report 2010 in PDF 31/03/2010 15/06/2010
Annual Report 2009 in PDF 31/03/2009 9/06/2009
Annual Report 2008 in PDF 31/03/2008 23/05/2008

Interim Reports

Description Report Date Published
Interim Results 2012 in PDF * 30/09/2012 13/11/2012
Interim Results 2011 in PDF 30/09/2011 11/11/2011
Interim Results 2010 in PDF 30/09/2010 24/11/2010
Interim Results 2009 in PDF 30/09/2009 24/11/2009
Interim Results 2008 in PDF 30/09/2008 11/11/2008
 
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Dividend History

Type Payment Date Dividend
Interim 30/12/2009 2.5 p
Final 13/07/2006 9.2 p
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