Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

233.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 458.00
  • 52 Week Low: 223.00
  • Currency: UK Pounds
  • Shares Issued: 63.27m
  • Volume: 219,831
  • Market Cap: £147.42m
  • RiskGrade: 183
  • Beta: 1.21

Latest Deals

Traded Action Notifier PriceAmountValue
21-Nov-25 Buy Luke Savage 281.00p 5,000 £14,050.00
08-Aug-25 Buy Dividends Vinay Kumar Abrol 360.00p 3,248 £11,692.80
08-Aug-25 Buy Dividends John Stephen Ions 360.00p 3,248 £11,692.80
02-May-25 Buy Vinay Kumar Abrol 336.00p 1,614 £5,423.04
10-Apr-25 Buy Luke Savage 335.00p 10,000 £33,500.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
22-Jan-25 Buy John Stephen Ions 400.00p 37,500 £150,000.00
22-Jan-25 Buy Vinay Kumar Abrol 396.00p 25,000 £99,000.00
08-Apr-25 Sell John Stephen Ions 323.75p 26,100 £84,498.75
08-Apr-25 Buy John Stephen Ions 323.75p 15,967 £51,693.16
22-Jan-25 Buy John Stephen Ions 400.00p 12,500 £50,000.00

Director Shareholdings

Notifier Holding Value*
Vinay Kumar Abrol 1,133,831 £2,641,826
John Stephen Ions 991,038 £2,309,118
Luke Savage 15,000 £34,950
Miriam Greenwood 2,750 £6,408
Rebecca Ann Shelley 2,082 £4,851
Mandy Donald 1,579 £3,679

Major Shareholders

Notifier** Holding Value*
Hargreaves Hale Limited 5,468,124 £12,740,729
Schroders 4,980,939 £11,605,588
ClearBridge Investment Management Limited 3,748,000 £8,732,840
Aggregate of abrdn plc 3,433,176 £7,999,300
TFG Asset Management UK LLP 3,295,280 £7,678,002
Canaccord Genuity Group Inc 3,018,377 £7,032,818
JPMorgan Asset Management Holdings Inc. 2,977,795 £6,938,262
Castlefield Fund Partners Limited 2,700,000 £6,291,000
Vanguard Group 2,675,143 £6,233,083
UBS Group AG 2,637,780 £6,146,027
J O Hambro Capital Management Limited 2,539,164 £5,916,252
BlackRock Inc 2,466,598 £5,747,173
Slater Investments Ltd 2,410,794 £5,617,150
ClearBridge Investment Management Limited 2,250,000 £5,242,500
SANFORD DELAND ASSET MANAGEMENT LTD 2,120,000 £4,939,600
Artemis Investment Management LLP 2,100,000 £4,893,000
Barclays Capital collateral account 2,035,594 £4,742,934

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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.

 

LIO Market Data

Currency UK Pounds
Share Price 233.00p
Change Today 1.50p
% Change 0.65 %
52 Week High 458.00
52 Week Low 223.00
Volume 219,831
Shares Issued 63.27m
Market Cap £147.42m
Beta 1.21
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.94% above the market average67.94% above the market average67.94% above the market average67.94% above the market average67.94% above the market average
48.98% above the sector average48.98% above the sector average48.98% above the sector average48.98% above the sector average48.98% above the sector average
Price Trend
67.07% below the market average67.07% below the market average67.07% below the market average67.07% below the market average67.07% below the market average
76.24% below the sector average76.24% below the sector average76.24% below the sector average76.24% below the sector average76.24% below the sector average
Income
72.91% above the market average72.91% above the market average72.91% above the market average72.91% above the market average72.91% above the market average
48.28% above the sector average48.28% above the sector average48.28% above the sector average48.28% above the sector average48.28% above the sector average
Growth
89.38% below the market average89.38% below the market average89.38% below the market average89.38% below the market average89.38% below the market average
84.95% below the sector average84.95% below the sector average84.95% below the sector average84.95% below the sector average84.95% below the sector average

What The Brokers Say

Strong Buy 3
Buy 1
Neutral 3
Sell 1
Strong Sell 0
Total 8
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
  1st Interim 2nd Interim
Ex-Div 27-Nov-25 03-Jul-25
Paid 07-Jan-26 08-Aug-25
Amount 7.00p 50.00p

Trades for 08-Jan-2026

Time Volume / Share Price
10:10 5 @ 233.00p
10:07 8 @ 233.00p
10:06 860 @ 232.40p
10:02 1 @ 233.00p
10:00 1,000 @ 232.50p

LIO Key Personnel

CEO John Stephen Ions

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