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Liontrust Asset Management PLC (LIO.L)

LIO.L on London Stock Exchange

383.33GBp
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Latest Key Developments (Source: Significant Developments)

Liontrust Asset Management assets under management rise 7 pct to 4.8 bln stg
Thursday, 16 Jun 2016 02:10am EDT 

Liontrust Asset Management Plc : On 31 March 2016, assets under management were £4.8 billion (2015: £4.5 billion), an increase of 7 percent . Adjusted profit before tax of £14.6 million (2015: £12.1 million), an increase of 21 percent . Revenues of £45 million (2015: £37 million), an increase of 22 percent, includes £7.4 million of performance fee revenues . Profit before tax of £9.4 million (2015: £7.3 million), an increase of 29 percent . Second Interim dividend per share of 9.0 pence, brings the total dividend per share for the financial year ending 31 March 2016 to 12.0 pence .Net inflows for the year to 31 March 2016 of £255 million.  Full Article

Liontrust Asset Management PLC announces interim dividend
Tuesday, 10 Nov 2015 02:00am EST 

Liontrust Asset Management PLC:Says interim dividend of 3.0 pence per share payable on Dec. 17, 2015, shares going ex-dividend on Nov. 19, (2014: 2.0 pence per share) , an increase of 50 pct.  Full Article

Liontrust Asset Management Plc announces 2015 second interim dividend dates
Thursday, 18 Jun 2015 06:00am EDT 

Liontrust Asset Management Plc:Second Interim dividend will be payable on July 23 to shareholders who are on register as at June 26, shares going ex-dividend on June 25.  Full Article

Liontrust Asset Management Plc announces second interim dividend
Thursday, 18 Jun 2015 02:00am EDT 

Liontrust Asset Management Plc:Announces second interim dividend per share of 6.0 pence (2014: 2.0 pence) brings the total dividend per share for the financial year ending Mar. 31, 2015 to 8.0 pence.  Full Article

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BRIEF-Liontrust Asset Management reports net inflows of 190 million stg

* Net inflows of 190 million pounds in the period from 1 October to 31 December 2016 and net inflows for financial year to 31 December 2016 of 282 million pounds