Announcements | Investor relations | Liontrust Asset Management PLC

Stock exchange announcements

Here is a list of recent Liontrust Asset Management PLC announcements to the London Stock Exchange.

Month

Year

Type

TR1 Notification of major holdings
Monday, February 22, 2021, 2:19 PM
TR1 Notification of major holdings
Friday, February 12, 2021, 9:43 AM
TR1 Notification of major holdings
Friday, January 29, 2021, 10:33 AM
Director/PDMR Shareholding
Wednesday, January 20, 2021, 4:08 PM
Update on the Acquisition of the Architas UK Investment Business
Monday, November 2, 2020, 7:00 AM

On 1 July 2020, Liontrust Asset Management Plc (“Liontrust”), the specialist independent fund management group, announced that it had entered into a conditional sale and purchase agreement with Architas Limited, a wholly owned subsidiary of AXA S.A., to purchase (the "Acquisition") the entire issued share capital of Architas Multi-Manager Limited and Architas Advisory Services Limited (together, the “Architas UK Investment Business”) for a total consideration of up to £75 million (inclusive of the expected net asset value of the Architas UK Investment Business).

Liontrust further announces that the Acquisition completed on 30 October 2020, adding £5,691 million to assets under management and advice (“AuMA”, calculated as at close of business on 23 October 2020 for the funds and as at 30 September 2020 for the investment advisory services) taking Liontrust AuMA to £26.8 billion.

Read more

Director/PDMR Shareholding
Friday, October 23, 2020, 10:04 AM
Liontrust agrees to sell the Asia Income Team and Investment Team closures
Friday, October 2, 2020, 6:06 AM

Liontrust Asset Management Plc (“Liontrust” or the “Company”), the specialist independent fund management group, today announces that its indirect subsidiaries, Liontrust Investment Partners LLP and Liontrust Fund Partners LLP (together the “Liontrust Sellers”), have entered into a conditional agreement (the “Agreement”) to sell (the “Sale”) the Asia Income investment team (the “Asia Income Team”) to Somerset Capital Management LLP (“Somerset”).

Mark Williams, Carolyn Chan and Shashank Savla, the members of the Asia Income Team, will join Somerset. The Sale includes the right to manage the Liontrust Asia Income Fund (the “Fund”). The Liontrust GF Asia Income Fund is not part of the Sale and will be closed.

Liontrust also announces the closure of the European Income and Macro Thematic investment teams (“Team Closures”). Read more

Notice of Annual General Meeting 2020
Thursday, August 20, 2020, 6:06 AM

Notice of the annual general meeting of the Company to be held at 2.00 p.m. on Tuesday 22 September 2020 in the Boardroom, Liontrust Asset Management Plc, 2 Savoy Court, London WC2R 0EZ is set out in Part II of this document. Read more

Please complete and submit a proxy form in accordance with the instructions printed on the form. The proxy form must be received by the Company’s registrars, Link Asset Services, PXS, 34 Beckenham Road, Kent BR3 4TU, by no later than 2.00 p.m. on Sunday 20 September 2020. Download proxy form

TR1 Notification of major holdings
Friday, August 7, 2020, 10:59 AM
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