Shareholder information | Investor relations | Liontrust Asset Management PLC

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Managing your shares

You can manage your shares in a number of ways.

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Financial calendar

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

 Report  Date
 Quarter 1 Trading Update (quarter to 30 June) Announcement
  By end July
 Notice convening the Annual General Meeting sent to Shareholders
  Early August
 Annual General Meeting  By mid September
 Half Year Trading Update Announcement  By end October
 Half Year Results Announcement  By end November
 Quarter 3 Trading Update (quarter to 31 December) Announcement    
  By end January
 Full Year Trading Update Announcement  By end April
 Full Year Results Announcement  By end June
 Annual Report issued
  Mid-July


Recent stock exchange announcements can be viewed here.

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

First Interim Management Statement (quarter to 30 June) Announcement

Dividend policy

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

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

  • The macro environment
  • The current balance sheet
  • Future plans.

In addition, we may choose to return cash to shareholders through share buybacks, subject to the regulatory capital requirements of Liontrust.

Dividends are declared and paid half yearly in each January and August.

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