Managing your shares | Shareholder information | Investor relations | Liontrust Asset Management PLC

Managing your shares

Share Dealing

These services are offered by Capita Share Dealing Services ('Capita') to give existing shareholders a simple way of buying or selling shares on the London Stock Exchange. They are offered on an 'execution only' basis which means that no advice is given and you make your own investment decisions.

Internet dealing

Internet dealing is a simple, cost effective method of buying and selling shares at lower commission rates than our telephone dealing service. If selling, please ensure that you have your share certificate(s) and Shareholder Reference Number (SRN) or Investor Code (IVC) ready when logging in. This appears at the top of your share certificate and your tax vouchers.

Visit www.capitadeal.com.

  • The service is available 24 hours-a-day, 7 days-a-week.
  • Online confirmation of trade details.
  • Available for deals up to £25,000. For larger deals please use the telephone dealings service detailed below.
  • You can set  a limit price (a price above or below which your shares will not be bought or sold)

Telephone dealing

You can telephone 0371 664 0445* to buy or sell your shares. If selling, please ensure that you have your share certificate(s) and Shareholder Reference Number (SRN) or Investor Code (IVC) ready when making the call. This appears at the top of your share certificate and your tax vouchers.

  • There are no forms to complete in advance.
  • The share price at which you deal will generally be confirmed to you whilst you are on the telephone.
  • Settlement is two business days after the date of the trade.
  • The service is available from 8am to 4:30pm Monday to Friday excluding bank holidays.
  • Terms and conditions are available on request, please telephone 0371 664 0445*.

None of these services are a recommendation to buy, sell or hold shares, nor to use the services of Capita Share Dealing Services. If you are unsure of what action to take, you should obtain independent financial advice. Please note: share values may go down as well as up, which may result in you receiving less than you originally invested.

Capita Share Dealing Services is a trading name of Capita IRG Trustees Limited which is authorised and regulated by the Financial Services Authority.

If you live in a country where the provisions of such services would be contrary to local laws or regulations, this should be treated for information only.

* For information on the telephone dealing service please call 0371 664 0445 (Calls are charged at the standard geographic rate and will vary by provider. Calls outside the United Kingdom will be charged at the applicable international rate. We are open between 8.00am–4.30pm, Monday to Friday excluding public holidays in England and Wales). Please have your Investor Code (IVC) ready.

Dividend Reinvestment Plan

The Dividend Reinvestment Plan is a convenient and easy way to build up your shareholding by using your cash dividends to buy more shares in the Company. The Plan is provided by Capita Asset Services, a trading name of Capita IRG Trustees Limited, which is authorised and regulated by the Financial Conduct Authority.

For any additional information on how to participate in the Dividend Reinvestment Plan, please contact Capita Asset Services via the below options.

By telephone: 0800 280 2545

Calls are free from UK landlines, mobile charges may vary. Lines are open from 9.00 - 17.30 Monday to Friday. If calling from overseas: + 44 (0) 333 300 1568.

By email:  shares@capita.co.uk

Via the website: www.capitashareportal.com

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