Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE 250

787.50p
   
  • Change Today:
      33.00p
  • 52 Week High: 1,290.00
  • 52 Week Low: 704.00
  • Currency: UK Pounds
  • Shares Issued: 64.94m
  • Volume: 203,512
  • Market Cap: £511.37m
  • RiskGrade: 183

LIO Overview

Liontrust is an independent business with no corporate parent, our head office is on the Strand in London and we have offices in Edinburgh and Luxembourg. We believe in the benefits of active fund management over the long term and all our fund managers are truly active.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 9.1% 0.0%
Div Cover 1.8 1.4
Op Mrgn 32.3% 37.2%
ROCE 78.8%  
Latest F'cast
P/E 6.1 7.4
PEG 0.0 n/a
Pr/Revenue 2.1 2.2
Pr/Book 2.8  
Latest F'cast
Revenue 13795.5% -10.3%
PBT 22388.2% 3.2%
EPS 15584.6% -20.3%
DPS 15076.5% 0.0%

LIO Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-18 85.78 12.31 45.14p 12.3 0.3 +48% 21.00p 3.8%
31-Mar-19 97.56 22.17 48.57p 12.4 1.5 +8% 27.00p 4.5%
31-Mar-20 113.10 16.51 58.68p 16.0 0.8 +21% 33.00p 3.5%
31-Mar-21 175.08 34.93 0.82p 1,726.5 n/a -99% 0.47p 0.0%
31-Mar-22 245.57 79.29 129.00p 9.9 0.0 +15,585% 72.00p 5.7%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

LIO Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-23 220.19 81.80 102.85p 7.7 n/a -20% 72.00p 0.0%
31-Mar-24 223.60 84.15 96.93p 8.1 n/a -6% 72.00p 0.0%
31-Mar-25 244.36 92.57 107.50p 7.3 0.7 +11% 72.00p 0.0%

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LIO Company Announcements

Holding(s) in Company 25-May-2023 14:30 RNS
Form 8.3 - EMIS Group Plc 24-May-2023 14:23 RNS
Holding(s) in Company 24-May-2023 07:00 RNS

LIO ShareCast News

Investor group opposed to Liontrust deal ups sta... 16-May-2023 ShareCast
Liontrust to buy Swiss asset manager GAM in £96m... 04-May-2023 ShareCast
Berenberg drops target price on Liontrust Asset ... 25-Apr-2023 ShareCast

LIO Top Newspaper Links

Brough doubles stake in Liontrust to nearly 30 p... 15-Jun-2009 The Independent
Property developer in new £150m Aim venture 27-Nov-2006 Telegraph

Latest LIO Director Deals

No deals were found in the last 28 days.

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

LIO Market Data

Currency UK Pounds
Share Price 787.50p
Change Today 33.00p
% Change 4.37 %
52 Week High 1,290.00
52 Week Low 704.00
Volume 203,512
Shares Issued 64.94m
Market Cap £511.37m
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.22% below the market average21.22% below the market average21.22% below the market average21.22% below the market average21.22% below the market average
45.16% below the sector average45.16% below the sector average45.16% below the sector average45.16% below the sector average45.16% below the sector average
Price Trend
65.43% below the market average65.43% below the market average65.43% below the market average65.43% below the market average65.43% below the market average
65.08% below the sector average65.08% below the sector average65.08% below the sector average65.08% below the sector average65.08% below the sector average
Income
82.72% above the market average82.72% above the market average82.72% above the market average82.72% above the market average82.72% above the market average
81.08% above the sector average81.08% above the sector average81.08% above the sector average81.08% above the sector average81.08% above the sector average
Growth
98.77% above the market average98.77% above the market average98.77% above the market average98.77% above the market average98.77% above the market average
98.28% above the sector average98.28% above the sector average98.28% above the sector average98.28% above the sector average98.28% above the sector average

What The Brokers Say

Strong Buy 0
Buy 2
Neutral 3
Sell 0
Strong Sell 0
Total 5
neutral
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 08-Dec-22 30-Jun-22
Paid 13-Jan-23 05-Aug-22
Amount 22.00p 50.00p

Trades for 01-Jun-2023

Time Volume / Share Price
16:35 75,843 @ 787.50p
16:35 1 @ 787.50p
16:35 479 @ 787.50p
16:35 1,038 @ 787.50p
16:35 1,020 @ 787.50p

LIO Key Personnel

CEO John Stephen Ions

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