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.
Dividend history
| Ex-date | Record date | Payment date | Amount | Year end total | |
|---|---|---|---|---|---|
|
2024 |
4 July 2024 23 November 2023 |
5 July 2024 24 November 2023 |
9 August 2024 5 January 2024 |
50p 22p |
72p |
|
2023 |
|
|
|
|
72p |
|
2022 |
|
|
|
|
72p |
|
2021
Second interim dividend Interim |
|
|
|
|
47p |
|
2020 Second interim dividend Interim |
|
|
|
|
33p |
| 2019 Second interim dividend Interim |
|
|
|
|
27p |
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
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
Contacts
If you have questions about your shareholding or dividend payments, please contact our registrar, Equiniti Limited:
Equiniti
Aspect House
Spencer Road
Lancing
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 Europe S.A. | 100% | A Distribution business authorised and regulated by the CSSF. |
