Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

658.00p
   
  • Change Today:
      21.00p
  • 52 Week High: 855.00p
  • 52 Week Low: 523.50p
  • Currency: UK Pounds
  • Shares Issued: 64.94m
  • Volume: 469,226
  • Market Cap: £427.27m
  • RiskGrade: 183

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
  Special 15.50p 09-Jul-08 11-Jun-08 13-Jun-08
31-Mar-20 Interim 00.00      
  Final 5.00p 22-Jul-09 24-Jun-09 26-Jun-09
  2nd Interim 00.00      
31-Mar-21 1st Interim 11.00p 08-Jan-21 03-Dec-20 04-Dec-20
  2nd Interim 36.00p 06-Aug-21 01-Jul-21 02-Jul-21
31-Mar-22 1st Interim 22.00p 14-Jan-22 09-Dec-21 10-Dec-21
  2nd Interim 50.00p 05-Aug-22 30-Jun-22 01-Jul-22
31-Mar-23 1st Interim 22.00p 13-Jan-23 08-Dec-22 09-Dec-22
  2nd Interim 50.00p 04-Aug-23 29-Jun-23 30-Jun-23
31-Mar-24 1st Interim 22.00p 05-Jan-24 23-Nov-23 24-Nov-23
  2nd Interim 50.00p 09-Aug-24 04-Jul-24 05-Jul-24

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

LIO Market Data

Currency UK Pounds
Share Price 658.00p
Change Today 21.00p
% Change 3.30 %
52 Week High 855.00p
52 Week Low 523.50p
Volume 469,226
Shares Issued 64.94m
Market Cap £427.27m
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.14% below the market average55.14% below the market average55.14% below the market average55.14% below the market average55.14% below the market average
39.29% below the sector average39.29% below the sector average39.29% below the sector average39.29% below the sector average39.29% below the sector average
Price Trend
14.45% below the market average14.45% below the market average14.45% below the market average14.45% below the market average14.45% below the market average
8.62% below the sector average8.62% below the sector average8.62% below the sector average8.62% below the sector average8.62% below the sector average
Income
66.79% above the market average66.79% above the market average66.79% above the market average66.79% above the market average66.79% above the market average
66.15% above the sector average66.15% above the sector average66.15% above the sector average66.15% above the sector average66.15% above the sector average
Growth
5.42% below the market average5.42% below the market average5.42% below the market average5.42% below the market average5.42% below the market average
2.86% above the sector average2.86% above the sector average2.86% above the sector average2.86% above the sector average2.86% above the sector average

What The Brokers Say

Strong Buy 2
Buy 2
Neutral 2
Sell 0
Strong Sell 1
Total 7
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

LIO Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 04-Jul-24 23-Nov-23
Paid 09-Aug-24 05-Jan-24
Amount 50.00p 22.00p

Trades for 26-Jul-2024

Time Volume / Share Price
16:35 344 @ 658.00p
16:35 287 @ 658.00p
16:35 43,616 @ 658.00p
16:35 1 @ 658.00p
16:35 75 @ 658.00p

LIO Key Personnel

CEO John Stephen Ions

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