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, September 16, 2019, 9:26 AM
TR1 Notification of major holdings
Friday, September 13, 2019, 1:00 PM
TR1 Notification of major holdings
Friday, September 13, 2019, 8:01 AM
TR1 Notification of major holdings
Friday, August 30, 2019, 8:26 AM
Director/PDMR Shareholding
Thursday, August 22, 2019, 2:13 PM
Notice of Annual General Meeting 2019
Monday, August 19, 2019, 9:26 AM
Notice of the annual general meeting of the Company to be held at 9.30 a.m. on Friday 20 September 2019 in the Pinafore Room, the Savoy Hotel, Strand, London WC2R 0EZ is set out in Part II of this document. Read more
Exercise of share options and allotment of shares
Monday, August 12, 2019, 5:15 PM
Director/PDMR Shareholding
Monday, August 12, 2019, 5:14 PM
Director/PDMR Shareholding
Monday, August 12, 2019, 5:11 PM
Proposed Acquisition of Neptune Investment Management Limited
Tuesday, July 30, 2019, 4:53 PM
Liontrust Asset Management Plc (“Liontrust” or the “Company”), the specialist independent fund management group, today announces that it has entered into a conditional share purchase agreement (the “SPA”) with the significant shareholders of Neptune Investment Management Limited (the “NIM Shareholders”) to purchase (the “Proposed Acquisition”) the entire issued share capital of Neptune Investment Management Limited (“Neptune”) for a total consideration of up to £40 million (inclusive of the expected net asset value of Neptune) (the “Consideration”). Read more
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