Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

302.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 491.00
  • 52 Week Low: 295.00
  • Currency: UK Pounds
  • Shares Issued: 63.72m
  • Volume: 177,822
  • Market Cap: £192.43m
  • RiskGrade: 183

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Mar-21 1st Interim 11.00p 08-Jan-21 03-Dec-20 04-Dec-20
  Special 15.50p 09-Jul-08 11-Jun-08 13-Jun-08
  Final 00.00      
31-Mar-21 Interim 1.00p 20-Dec-13 20-Nov-13 22-Nov-13
  2nd Interim 1.00p 26-Jul-13 26-Jun-13 28-Jun-13
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
31-Mar-25 1st Interim 22.00p 08-Jan-25 28-Nov-24 29-Nov-24
  2nd Interim 50.00p 08-Aug-25 03-Jul-25 04-Jul-25

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 302.00p
Change Today -2.00p
% Change -0.66 %
52 Week High 491.00
52 Week Low 295.00
Volume 177,822
Shares Issued 63.72m
Market Cap £192.43m
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
  2nd Interim 1st Interim
Ex-Div 03-Jul-25 28-Nov-24
Paid 08-Aug-25 08-Jan-25
Amount 50.00p 22.00p

Trades for 07-Nov-2025

Time Volume / Share Price
14:40 3 @ 301.00p
16:35 38,041 @ 302.00p
16:35 313 @ 302.00p
16:35 27 @ 302.00p
16:35 371 @ 302.00p

LIO Key Personnel

CEO John Stephen Ions

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