Liontrust Asset Management Share Discussion Threads

[mister md] 03/12/2024 09:20

lol, you may be right there, especially after adding more today at 444p - but have a feeling the FTSE will power ahead from here and LIO will follow along. GLA.

[rcturner2] 03/12/2024 09:16

lol MD you really are in too deep here

[tag57] 03/12/2024 09:09

Or damp squib?
FTSE 100 is only approx 1.5% off its all time / LTM high and yet LIO is nearly half its LTM high.
Personally I can’t see anything but a change in management turning the share price around and even then, it would be a tough ask.

[mister md] 03/12/2024 08:45

Coiled spring.

[cwa1] 02/12/2024 09:51

Deutsche Bank cuts Liontrust Asset Management to 480 (500) pence - 'hold'

[mister md] 29/11/2024 08:05

So buyback has commenced.

[mister md] 28/11/2024 11:34

Yep down 22p exactly in line with the ex-div.

[m w] 28/11/2024 10:02

Thanks for the correction 🫣

[glaws2] 28/11/2024 09:57

mw - you need to re-read your post 1369

[m w] 28/11/2024 09:43

Ex dividend tomorrow

[m w] 28/11/2024 09:43

First Interim Dividend



In accordance with the Company's longstanding progressive dividend policy, which remains unchanged, the Board is declaring a first Interim dividend of 22.0 pence per share (2023: 22.0 pence) which will be payable on 8 January 2025 to shareholders who are on the register as at 29 November 2024, with the shares going ex-dividend on 28 November 2024. The last day for Dividend Reinvestment Plan elections is 13 December 2024.

[glaws2] 28/11/2024 09:25

Ex dividend

[m w] 28/11/2024 09:21

Why the fall

[masurenguy] 28/11/2024 08:03

Share Buyback Programme

Liontrust announces that it intends to conduct on-market purchases under a share buyback programme to repurchase ordinary shares of 1p each in the capital of the Company equating to up to £5m. The Company has appointed Singer Capital Markets to execute and manage the Buyback and has given an irrevocable instruction to Singer Capital Markets to make market purchases of Ordinary Shares on its behalf independently to the Company. The Buyback will be conducted in accordance with Article 5(1) of Regulation (EU) No 596/2014, further to which the Company will not purchase on any trading day more than 75,000 Ordinary Shares. The Buyback will run from the date of this announcement to 31 March 2025, unless terminated earlier. Singer Capital Markets will make its trading decisions in relation to the Ordinary Shares independently of the Company. The Company intends to conduct the Buyback within the limitations of the shareholder authority granted at the Company's AGM under which the maximum price which may be paid by the Company per Ordinary Share shall not be more than the lower of 5% above the average middle market quotations for an Ordinary Share for the five business days immediately preceding the date of repurchase, and the higher of the price of the last independent trade and the highest current independent bid for an Ordinary Share.

The Buyback will be funded from the Company's existing cash resources and all Ordinary Shares repurchased will be cancelled, with the purpose of the Buyback being to reduce the Company's issued share capital. Repurchases may be made up to and including 31 March 2025. There is no guarantee that the Buyback programme will be implemented in full or that any repurchases will be made. As at the time of this announcement, the Company's total issued share capital consists of 64,935,384 Ordinary Shares with one voting right per share. The Company does not hold any shares in treasury. Therefore, the total number of voting rights in the Company is 64,935,384.

[mister md] 27/11/2024 15:32

When does the buyback commence ?

[smithie6] 27/11/2024 14:25

..well, someone else must be selling...

[mister md] 27/11/2024 13:17

So in the past 10 days we've seen significant stake increases from: -

- TFG Asset Management
- UBS
- the CEO
- the CFO

[daniel levi bmd] 27/11/2024 13:04

CHART THIS.
FYI

ADVFN SHAREHOLDER ACTION GROUP? hxxps://www.guerillainvesting.co.uk/2024/11/27/advfn-shareholder-action-group/

Dan
x

[smithie6] 27/11/2024 13:04

..substantial shareholders

in the AR & on any company website etc

the spec. is >3.0000% I am sure

[31337 c0d3r] 27/11/2024 11:45

Institutions don't need to declare unless over 5%

[mister md] 27/11/2024 11:25

.. to an overall holding of over 5%. Which is interesting as they didn't show on the major holders over 2% previously I think, so a big increase.

[mister md] 27/11/2024 07:51

RNS - UBS holdings increase.

[glavey] 26/11/2024 15:06

Brief time to sell then.

[mister md] 25/11/2024 14:41

But already goes ex-div in a few days time - great recovery from the lows though.

[1viky] 25/11/2024 13:34

I see LIO going to 5.5 by ex dividend date . Great value here.