Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

303.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 589.00
  • 52 Week Low: 298.50
  • Currency: UK Pounds
  • Shares Issued: 63.72m
  • Volume: 461,617
  • Market Cap: £193.38m
  • RiskGrade: 183
  • Beta: 0.00

Largest Trades

Time Price Volume Value Buy/Sell Type
12-Sep-2025 15:02 303.02p 100,000 £303,020 Sell O
12-Sep-2025 16:35 303.50p 82,168 £249,380 Buy PC
12-Sep-2025 14:37 302.50p 47,560 £143,869 Sell O
12-Sep-2025 14:36 301.49p 25,000 £75,371 Sell O
12-Sep-2025 09:13 299.70p 10,000 £29,970 Buy O
12-Sep-2025 09:45 299.70p 9,465 £28,367 Sell O
12-Sep-2025 16:35 303.50p 7,569 £22,972 Unknown
12-Sep-2025 11:23 301.00p 5,000 £15,050 Sell AT
12-Sep-2025 09:52 299.70p 4,755 £14,251 Sell O
12-Sep-2025 10:22 299.49p 4,500 £13,477 Sell O
12-Sep-2025 16:35 303.50p 4,313 £13,090 Unknown
12-Sep-2025 16:35 303.50p 4,301 £13,054 Unknown
12-Sep-2025 16:35 303.50p 4,255 £12,914 Unknown
12-Sep-2025 08:08 305.50p 3,750 £11,456 Sell AT
12-Sep-2025 08:06 307.21p 3,256 £10,003 Sell O
12-Sep-2025 14:21 301.45p 3,317 £9,999 Sell O
12-Sep-2025 09:57 299.95p 3,314 £9,940 Sell O
12-Sep-2025 08:27 303.00p 3,250 £9,848 Sell AT
12-Sep-2025 15:44 303.00p 3,250 £9,848 Sell AT
12-Sep-2025 08:16 304.50p 3,130 £9,531 Sell AT
12-Sep-2025 09:52 300.01p 3,129 £9,387 Buy O
12-Sep-2025 16:35 303.50p 2,807 £8,519 Unknown
12-Sep-2025 08:00 306.00p 2,630 £8,048 Buy UT
12-Sep-2025 16:35 303.50p 2,642 £8,018 Unknown
12-Sep-2025 11:26 300.95p 2,643 £7,954 Sell O
12-Sep-2025 12:25 300.75p 2,644 £7,952 Sell O
12-Sep-2025 11:47 300.80p 2,600 £7,821 Sell O
12-Sep-2025 16:35 303.50p 2,515 £7,633 Unknown
12-Sep-2025 16:35 303.50p 2,406 £7,302 Unknown
12-Sep-2025 16:35 303.50p 2,373 £7,202 Unknown
12-Sep-2025 09:12 300.00p 2,400 £7,200 Sell AT
12-Sep-2025 13:03 300.95p 2,269 £6,828 Sell O
12-Sep-2025 08:04 307.21p 2,112 £6,488 Sell O
12-Sep-2025 16:35 303.50p 2,118 £6,428 Unknown
12-Sep-2025 09:03 301.21p 2,075 £6,250 Sell O
12-Sep-2025 16:35 303.50p 2,059 £6,249 Unknown
12-Sep-2025 16:35 303.50p 1,989 £6,037 Unknown
12-Sep-2025 11:12 300.90p 2,000 £6,018 Sell O
12-Sep-2025 09:08 300.68p 2,000 £6,014 Sell O
12-Sep-2025 10:56 300.67p 2,000 £6,014 Sell O
12-Sep-2025 10:23 299.68p 2,000 £5,994 Sell O
12-Sep-2025 16:35 303.50p 1,919 £5,824 Unknown
12-Sep-2025 16:35 303.50p 1,784 £5,414 Unknown
12-Sep-2025 16:35 303.50p 1,772 £5,378 Unknown
12-Sep-2025 16:35 303.50p 1,751 £5,314 Unknown
12-Sep-2025 16:48 303.50p 1,749 £5,308 Buy O
12-Sep-2025 10:01 300.08p 1,668 £5,005 Sell O
12-Sep-2025 09:13 299.45p 1,660 £4,971 Buy O
12-Sep-2025 08:05 307.68p 1,613 £4,963 Buy O
12-Sep-2025 09:05 300.95p 1,613 £4,854 Sell O

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 303.50p
Change Today -2.50p
% Change -0.82 %
52 Week High 589.00
52 Week Low 298.50
Volume 461,617
Shares Issued 63.72m
Market Cap £193.38m
Beta 0.00
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 12-Sep-2025

Time Volume / Share Price
16:48 1,749 @ 303.50p
16:35 40 @ 303.50p
16:35 450 @ 303.50p
16:35 82,168 @ 303.50p
16:35 714 @ 303.50p

LIO Key Personnel

CEO John Stephen Ions

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