Home >  News Centre > Investor Relations > Financial Calendar

News Centre

Financial Calendar

Liontrust Asset Management PLC is the holding company of a specialist fund management group, below are the key reporting dates:  

 

First Interim Management Statement (quarter to 30 June) Announcement  By mid-August
Half Year Trading Update Announcement  By end September
Half Year Period End  30 September
Interim Results (Half Year to 30 September) Announcement  By end November
Second Interim Management Statement (quarter to 31 December) Announcement  By mid-February
Full Year Trading Update Announcement  By end March
Financial Year End  31 March
Preliminary Results Announcement  By end June
Annual Report issued  July
Notice convening the Annual General Meeting sent to Shareholders  August
Annual General Meeting  September

 

 

The history of Stock Exchange Announcements can be found on the corresponding page, within this section of the website.

Copies of the latest Annual and Interim Reports can be downloaded here or can be requested by calling 020 7412 1700.

Liontrust Fund Partners LLP, Liontrust Investment Partners LLP and Liontrust Asset Managers Ltd are authorised and regulated by the Financial Services Authority. Past Performance is not a guide to future performance. The price of units and the income from them can fall as well as rise, and are not guaranteed. Investors may not get back the amount originally invested. The Simplified Prospectus contains important information which should be read before investing in any Liontrust Fund. Liontrust's standard terms of business apply.
Copyright © Liontrust Asset Management PLC 2001-2012
POPULAR PAGES