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Shareholder information

Find useful information for shareholders including the share price, dividend policy and share dealing.

Share price overview

Liontrust Asset Management PLC's issued capital consists of 64,935,384 ordinary shares of 1p each with voting rights. No ordinary shares are held in Treasury.

Dividend policy

Our policy is to grow our dividend progressively in line with our view of the underlying adjusted earnings per share on a diluted basis (excluding performances fees) and cash flow of Liontrust.

When setting the dividend, the Board looks at a range of factors, including: 

  • the macro environment
  • the current balance sheet; and
  • future plans 

It is our intention that dividends will be declared and paid half yearly.

Meet the tea

Dividend history

Ex-date Record date Payment date Amount Year end total

Second interim dividend

29 June 2023

8 December 2022

30 June 2023

9 December 2022

4 August 2023

13 January 2023




Second interim dividend

30 June 2022

9 December 2021

1 July 2022

10 December 2021

5 August 2022

14 January 2022



Second interim dividend

1 July 2021
3 December 2020

2 July 2021
4 December 2020

6 August 2021
8 January 2021


Second interim dividend

16 July 2020
28 November 2019

17 July 2020
29 November 2019

21 August 2020
3 January 2020


Second interim dividend

4 July 2019
29 November 2018

5 July 2019
30 November 2018

9 August 2019
4 January 2019



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 Equiniti Financial Services 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 Equiniti Financial Services Limited via the below options.

By telephone: +44 (0)371 384 2030 (please use the country code when contacting us from outside of the UK)

Calls are free from UK landlines, mobile charges may vary. Lines are open from 08:30 - 17.30 Monday to Friday, excluding public holidays in England and Wales.

Address: Equiniti Financial Services Limited, Aspect House, Spencer Road, Lancing, West Sussex, BN99 6DA, United Kingdom 

Via the website: www.shareview.co.uk/info/drip

Meet the tea

Managing shares

Share dealing

An online and telephone facility is available providing Liontrust Asset Management Plc shareholders with an easy-to-access and simple-to-use service.


There is no need to pre-register and there are no complicated forms to fill in. The online and telephone dealing service allows you to trade "real time" at a known price which will be given to you at the time you give your instruction.


To deal online or by telephone all you need is your surname, postcode, date of birth and Shareholder Reference, which can be found on a recent share certificate, statement or tax voucher produced by Equiniti.


Please have the appropriate documents to hand when you log on or call, as this information will be needed before you can buy or sell shares.


For further information on this service, including details of commission rates and charges, please contact:


Online dealing: www.shareview.co.uk


Telephone dealing: +44 (0)3456 037 037


Online and telephone dealing services are available for you to buy or sell Liontrust Asset Management Plc shares, at up-to-the-minute share prices. These services are available at www.shareview.co.uk or by calling +44 (0)3456 037 037. Please use the country code when calling from outside the UK. Lines are open from 8.00am to 4.30pm (UK time), Monday to Friday (excluding public holidays in England and Wales).


Full terms, conditions and risks apply and are available on request or by visiting: www.shareview.co.uk




If you have questions about your shareholding or dividend payments, please contact our registrar, Equiniti Limited:


Aspect House

Spencer Road


West Sussex

BN99 6DA

United Kingdom


Website: www.shareview.co.uk
Telephone: +44 (0)371 384 2030

Lines are open between 08:30 - 17:30, Monday to Friday excluding public holidays in England and Wales.

Corporate structure

Subsidiary name % owned by the Company Subsidiary principal activities
Liontrust Fund Partners LLP 100% A financial services organisation managing unit trusts, authorised and regulated by the Financial Conduct Authority.
Liontrust Investment Partners LLP 100% A financial services organisation offering investment management services to professional investors directly, through investment consultants and through other professional advisers, which is authorised and regulated by the Financial Conduct Authority. Liontrust Investment Partners LLP is also approved as an Investment Manager by the Central Bank of Ireland.
Liontrust International Luxembourg SA 100% A Distribution business authorised and regulated by the CSSF.