Annual Information Update

RNS Number : 5744O

Liontrust Asset Management PLC

01 July 2010

 



Liontrust Asset Management plc

1 July 2010

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 18 February 2009 to 25 June 2010.

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
2009
18 February	Annual Information Update	Information that was published or made available to the public over the period from 1 February 2008 to 17 February 2009
24 March	Fund manager appointments, directorate changes and trading update	Announcement including fund manager appointments, recruitment of European fixed income team, directorate changes, purchase of shares by the company and a trading update
03 April	Holding in Company	AEGON UK Group of Companies - decrease
14 April	Holding in Company	Aviva plc & its subsidiaries - decrease at direct interest level
14 April	Holding in Company	AEGON UK Group of Companies - decrease
22 April	Holding in Company	Octopus Investments Nominees Limited - increase
23 April	Holding in Company	Aviva plc & its subsidiaries - decrease at combined interest level
01 May	Holding in Company	Octopus Investments Nominees Limited - increase
04 June	Holding in Company	Standard Life Investments Limited - increase
10 June	Preliminary Results	Preliminary results - year ended 31 March 2009
12 June	Holding in Company	FIL Limited - decrease
16 June	Holding in Company	FIL Limited - decrease
16 June	Holding in Company	Schroders plc - increase
22 June	New Global Equity Fund Manager	Appointment of Ross Hollyman as Global Equity Fund Manager
24 June	Holding in Company	Artemis - decrease
07 July	Holding in Company	Gartmore Investment Limited - increase
14 July	Interim Management Statement	Interim Management Statement - for the period 1 April 2009 to 30 June 2009
03 August	Director/PDMR Shareholding	Allocation of shares to Nigel Legge and Vinay Abrol as a result of the investment of dividend income through their participation in the Liontrust Share Incentive Plan
15 September	Result of AGM	All resolutions passed at the Annual General Meeting
23 September	Half Year Trading Statement	Half year trading update for the period  from 01 April to 22 September 2009
29 October	Director/PDMR Shareholding	Transfer of shares by Nigel Legge to a nominee account
25 November	Half Yearly Report	Interim results for the six months ended 30 September 2009
2010
04 January	Appointment of Chairman	Appointment of Adrian Collins as the Company's non-executive Chairman
04 January	Director/PDMR Shareholding	Allocation of shares to Nigel Legge and Vinay Abrol as a result of the investment of dividend income through their participation in the Liontrust Share Incentive Plan
19 January	Director/PDMR Shareholding	Transfer of shares by Nigel Legge to a nominee account
22 January	Holding in Company	Credit Agricole Cheuvreux International Ltd - increase
22 January	Holding in Company	OCS Trading Limited - increase
25 January	Holding in Company	Credit Agricole Cheuvreux International Ltd - decrease
27 January	Holding in Company	Credit Agricole Cheuvreux International Ltd - increase
02 February	Holding in Company	OCS Trading Limited - increase
04 February	Interim Management Statement	Interim Management Statement - for the period 1 October 2009 to 31 December 2009
25 March	Trading Update	Trading update for the year ending 31 March 2010
25 March	Directors' shareholding	Nigel Legge and Vinay Abrol purchased Shares at a price of 105 pence per Share
07 May	Directorate Change	Appointment of John Ions as new Chief Executive
14 May	Holding in Company	Octopus Investments Nominees Limited - decrease
14 May	Holding in Company	Ora (Guernsey) Limited - increase
14 May	Holding in Company	OCS Trading Limited - decrease
16 June	Final Results	Preliminary results for the year ended 31 March 2010
18 June	Holding in Company	FIL Limited - decrease

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
2009
02 March	Form 288b	Appointment terminated Secretary David Gibbons
25 March	Form 288a	Secretary appointed Mark  Jackson
25 March	Form 288b	Appointment terminated Director Jeremy Lang
25 March	Form 288b	Appointment terminated Director William Pattisson
11 July	Annual Report & Accounts 2009	Final results for the year ended 31 March 2009
15 September	Form 363a	Annual Return
17 September	Form RES10	Authorised allotment of shares and debentures
03 November	Form AD02	Sail address created
04 November	Form AD03	Register(s) moved to sail address
16 November	Form CH01	Directors Change of Particulars - Vinay Abrol
16 November	Form CH01	Directors Change of Particulars - Glyn Hirsch
16 November	Form CH01	Directors Change of Particulars - Nigel Legge
16 November	Form CH01	Directors Change of Particulars - Bernard Asher
16 November	Form CH01	Directors Change of Particulars - James Sanger
16 November	Form AP01	Director appointed Adrian Collins
15 December	Form CH01	Directors Change of Particulars - Adrian Collins
12 February	Form TM01	Appointment terminated Director Bernard Asher
23 February	From AP01	Director appointed Graham Hooper
07 May	Form TM01	Appointment terminated Director Nigel Legge
07 May	From AP01	Director appointed John Ions
18 June	From AP01	Director appointed Christopher Edmeades

3. Documents sent to Shareholders

The following documents have been sent to shareholders:

Date of publication	Document type	Description
2009
27 June	Annual report and accounts 2009	Final results for the year ended 31 March 2009
18 December	Interim report 2009	Interim results for the six months ended 30 September 2009

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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