Annual Information Update

RNS Number : 4493J

Liontrust Asset Management PLC

01 July 2011

 



1 July 2011

Stock Exchange Announcement

LIONTRUST ASSET MANAGEMENT PLC

Annual Information Update

In accordance with Prospectus Rule 5.2, Liontrust Asset Management PLC announces that the following information has been published or made available to the public over the period from 1 July 2010 to 30 June 2011.

1. Regulatory Announcements

The following UK regulatory announcements have been made via the Regulatory News Service.  Copies of the announcements can be downloaded from the London Stock Exchange's website, www.londonstockexchange.com/marketnews or from the Company's website, www.liontrust.co.uk

Date	Headline	Description
2010
01 July	Global Equities Team	Closure of Global Equities Team
	Annual Information Update	Information released in past year
	Annual Financial Report	Annual Report and Financial Statements for year ended 31 March 2010 posted
17 August	Interim Management Statement	Interim Management Statement for the period 1 April 2010 to 30 June 2010
26 August	Issue of Equity and Total Voting Rights	Issued 1,679,882 new ordinary shares of 1p each
14 September	Result of AGM	All 14 resolutions contained in the notice were passed
29 September	Half Year Trading Update	Issued Trading Update for the period from 1 April 2010 to 28 September 2010
24 November	Interim Results	Released Interim Results for the six months ended 30 September 2010
15 December	Director Changes	Graham Hooper, non-executive director, to step down
16 December	Proposed Executive Share Scheme	Circular to shareholders containing proposals for the establishment of a new executive share scheme
2011
13 January	Result of General Meeting	Resolution contained in the notice was passed
02 February	Interim Management Statement	Issued Interim Management Statement for the period from 1 October 2010 to 31 December 2010
10 February	Holding in Company	ORA (Guernsey) Limited - decrease
11 February	Holding in Company	Credit Agricole Cheuvreux International Ltd - decrease
17 February	Holding in Company	ORA (Guernsey) Limited - decrease
30 March	Trading Update	Trading Update for the period from 1 April 2010 to 29 March 2011
01 April	Holding in Company	ORA (Guernsey) Limited - decrease
13 April	Disposal of Credit Business	Entered conditional business purchase agreement for the sale of credit business
14 April	Holding in Company	Vidacos Nominees - decrease
18 May	Holding in Company	Schroders plc - decrease
14 June	Holding in Company	Henderson Global Investors - increase
15 June	Final Results	Announcement of results for the year ended 31 March 2011
28 June	Annual Financial Report	Annual Report and Financial Statements for year ended 31 March 2011 posted

2. Documents filed at Companies House

All the documents listed below were filed with the Registrar of Companies in England and Wales on or around the dates indicated.  Copies can be obtained from the Companies House Direct website, www.companieshouse.gov.uk

Date filed	Document type	Description
2010
17 August	Form SH01	Statement of Capital
31 August	Form AR01	Annual Return
16 September	Resolution	Authority to allot shares and debentures
25 September	Annual Report and Accounts 2010	Final results for the year ended 31 March 2010
2011
2 February	Form TM01	Appointment terminated director Christopher Edmeades
04 April	Form TM01	Appointment terminated director James Sanger
04 April	Form TM01	Appointment terminated director Graham Hooper
04 April	Form AP01	Director appointed Alastair William Stewart Barbour
05 April	CH01	Director's Change of Particulars/ Mr Adrian John Reginald Collins
31 May	AP01	Director appointed Mr Michael John Bishop

3. Documents sent to Shareholders

The following documents have been sent to shareholders:

Date of publication	Document type	Description
2010
1 July	Annual report and accounts 2010	Final results for the year ended 31 March 2010
20 December	Interim report 2010	Interim results for the six months ended 30 September 2010
16 December	Executive Share Scheme	Circular containing proposals for the establishment of the Liontrust Senior Incentive Plan
27 June	Annual report and accounts 2011	Final results for the year ended 31 March 2011

In accordance with Articles 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information above was up-to-date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.

For further information please contact:

Vinay Abrol

Liontrust Asset Management PLC

Tel: [phone]

 

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