2 Savoy Court
WC2R 0EZ
+44 020-7412 1700
+44 020-7412 1779
Mark Jackson
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.
Description | Report Date | Published |
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Annual Report 2012 | 31-03-2012 | 19-06-2012 |
Annual Report 2011 | 31-03-2011 | 14-06-2011 |
Annual Report 2010 | 31-03-2010 | 15-06-2010 |
Annual Report 2009 | 31-03-2009 | 09-06-2009 |
Annual Report 2008 | 31-03-2008 | 23-05-2008 |
Description | Report Date | Published |
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Interim Report 2012 | 30-09-2012 | 13-11-2012 |
Interim Report 2011 | 30-09-2011 | 11-11-2011 |
Interim Report 2010 | 30-09-2010 | 24-11-2010 |
Interim Report 2009 | 30-09-2009 | 24-11-2009 |
Interim Report 2008 | 30-09-2008 | 11-11-2008 |
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Type | Dividend | Payment Date |
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Interim | 2.5000 | 30-12-2009 |
Final | 9.2000 | 13-07-2006 |