Liontrust Asset Management plc

Company Information

Address:

2 Savoy Court
London
WC2R 0EZ

Tel:

+44 020-7412 1700

Fax:

+44 020-7412 1779

E-Mail:

info@liontrust.co.uk

Secretary:

Mark Jackson

Registrar:

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 201231-03-201219-06-2012
Annual Report 201131-03-201114-06-2011
Annual Report 201031-03-201015-06-2010
Annual Report 200931-03-200909-06-2009
Annual Report 200831-03-200823-05-2008

Interim Reports

Description Report Date Published
Interim Report 201230-09-201213-11-2012
Interim Report 201130-09-201111-11-2011
Interim Report 201030-09-201024-11-2010
Interim Report 200930-09-200924-11-2009
Interim Report 200830-09-200811-11-2008

Dividend Histroy

Type Dividend Payment Date
Interim2.500030-12-2009
Final9.200013-07-2006
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