Liontrust Asset Management

LIO · Main Market · Financial Services · mcap £188m · 276.5p 3 open situations →

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2026 1 director buying Net outflows and return to inflows Cost efficiency programme 5 directors buying Buyback programme 1 director buying

Open · 3

Insider conviction

1 director buying

£28k in 1 buy

30 Sep 2026 Vinay Abrol £28k

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Upgrade / downgrade cycle

Net outflows and return to inflows

Outflows narrowing; retail outflows persist

Follows from River Global Holdings acquisition – Completed 30 June 2026, closed 1 Jul 2026

Net outflows have been narrowing since November 2025, helped by institutional mandate fundings, while UK retail outflows persist. In the three months to 30 June 2026 net outflows fell to £357m from £1.1bn a year earlier. Institutional Accounts took in £447m but UK Retail Funds & MPS lost £822m. Management points to improving flow trends.

Net outflows: £357m in three months to 30 June 2026 (prior year £1,089m) 22 Jul 2026 ↗
Institutional flows: £447m net inflow; £520m gross institutional flows 22 Jul 2026 ↗
UK retail flows: £822m net outflow in UK Retail Funds & MPS 22 Jul 2026 ↗
AuMA: £24.3bn at 30 June 2026; £24.0bn at 17 July 2026 22 Jul 2026 ↗
Next milestone: Trading update for three months to 30 September 2026 on 21 October 2026 22 Jul 2026 ↗

Next: Trading update for three months to 30 September 2026 · 21 Oct 2026

22 Jul 2026 Outflows narrowing; retail outflows persist
22 Apr 2026 Outflows narrowing; retail outflows persist
16 Mar 2026 Acquisition adds AuMA and inflows; core outflows persist
14 Jan 2026 Outflows narrowed but retail outflows persist

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Turnaround plan with targets

Cost efficiency programme

Announced, implementation under way

20 Nov 2025 Announced, implementation under way

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Closed · 3

Insider conviction5 directors buying £1,309k in 5 buys · 30 Apr 2026 – 29 Jul 2026 +8% Capital returnBuyback programme went quiet · 27 Nov 2025 – 27 Nov 2025 +15% Insider conviction1 director buying £15k in 1 buy · 4 Mar 2025 – 2 Jun 2025 −20%

Company filings. Not investment advice.