Interactive Investor

Liontrust ESG Trust plc Share Offer

This offer is now closed for applications through interactive investor

IPO Update

Liontrust ESG Trust Plc has decided not to proceed with an initial public offering.

ESGT has received significant support from private investors but demand from the institutional market has not been sufficient to meet the minimum of £100 million set out in the Prospectus.

Subscription amounts are being re-credited to accounts (Friday 2 July 2021).

Key information

Issue price per share:100 pence
Minimum investment:£1,000 (multiples of £1 thereafter)
Stock ticker:ESGT

Expected timetable

Offer open:26 May 2021
Offer close:29 June 2021 (3pm)
Result announced:1 July 2021
Unconditional dealing starts:5 July 2021 (8am)

This website is issued by, and is the sole responsibility of, Interactive Investor Services Limited. This website is an advertisement and not a Prospectus. Any application to participate in the Offer can and will only be made on the basis of the Prospectus, together with any supplements thereto.

Interactive Investor Services Limited uses the Liontrust ESG Trust plc Prospectus in accordance with the Company's consent and the conditions set out in the Liontrust ESG Trust plc Prospectus.

Investing in IPOs carries a high degree of risk. If you are unsure of the suitability of an investment please seek Financial Advice. You are not guaranteed to make a profit, the value of your investments can go down as well as up. You may not get back all the money you invest. Any notification of an IPO on our website is not an endorsement of the issue, nor is it solicitation for interest in the issue. Investment in the Company should not be regarded as short-term in nature. You should consider carefully all of the information set out in the Prospectus, including all the risks attached to investing in the Company before you apply.

"Liontrust ESG Trust plc" and the Liontrust ESG Trust plc logo are registered trademarks of Liontrust ESG Trust plc. Reproduced by kind permission of Liontrust ESG Trust plc. All rights reserved.

This announcement has been published by Interactive Investor Services Limited.

This announcement has been prepared and is the sole responsibility of Interactive Investor Services Limited of Exchange Court, Duncombe Street, Leeds, LS1 4AX, which is an authorised person for the purposes of the Financial Services and Markets Act 2000.