The page is the record's research on the issuer — no analyst, no rating, no view.

# LIONTRUST ASSET MANAGEMENT PLC (LSE Main Market: LIO) — research page

As of 2026-11-06 · uk-cm-kg · record version 1

## Identity and listing

The issuer is LIONTRUST ASSET MANAGEMENT PLC, listed on the LSE Main Market under ticker LIO, with ISIN GB0007388407 and LEI 549300XVXU6S7PLCL855. Its security type is Corporate, its segment is SSMM, and its sector is Investment Banking and Brokerage Services [302020]. The jurisdiction on the record is England and Wales (Companies House jurisdiction field). The listing status is listed, not halted.

## The disclosure read

The record holds 308 filings in the window 2025-11-06 to 2026-11-06, across 187 filing days. The median gap between filing days is 1.0 days. The latest filing is dated 2026-11-05 and is of type early_warning, one day before the record date of 2026-11-06. The exchange median cadence gap is 4 days, the exchange median filings are 29.0, and the exchange median latency is 3 days. The sector median cadence gap is 6 days, the sector median filings are 34, and the sector median latency is 4 days.

## Auditor

The auditor of record is Deloitte LLP. The auditor's location is not on the record. Auditor changes are not on the record, as the market's record does not carry them.

## Events and halts

Listing, delisting, name change, domicile change and segment move are not on the record, as the index does not carry a lifecycle type for this market. The halt flag is listed, not halted.

## Orderability

For the elective professional client category the outcome is ACM-200, determinable. For the eligible counterparty category the outcome is ACM-200, determinable. The rule version is acm-68000/uk/product-governance-fca-prod-sourcebook/r1, with the chapter as of 2026-11-04.

## Coverage

No research houses were found on the issuer's investor-relations pages read. The count is 0.

## Open research

No openly published research notes were found. The count of notes on the record is 0.

## Licensed

Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.

## As-of depth

No sealed years are held for this issuer, and the market's vintage is not sealed. The market's earliest sealed date is not on the record. The live record began 2026-09-11. Years 2021 through 2026 are sealed in the store but not served as of a date; the as-of door answers not_sealed.

## Sources

10 source pages are named on this page; every value above carries its own source page and read date in the numbers.

- https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (identity.exchange)
- https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/LIO (identity.isin)
- https://find-and-update.company-information.service.gov.uk/company/02954692 (identity.jurisdiction)
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- https://www.londonstockexchange.com/stock/LIO/liontrust-asset-management-plc/company-page (identity.sector)
- https://mcp.uk-cm-kg.ai/events/LSE/LIO (the disclosure lines)
- https://marketsecurities.fca.org.uk/officiallist (the halt flag)
- https://find-and-update.company-information.service.gov.uk/company/02954692/filing-history/MzUzOTA1ODMwM2FkaXF6a2N4/document?format=pdf&download=0 (the auditor)
- https://mcp.uk-cm-kg.ai/book/aio.json (the orderability chapter)
- https://mcp.uk-cm-kg.ai/record/LSE/LIO (the record)

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