Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

654.00p
   
  • Change Today:
    -15.00p
  • 52 Week High: 866.00
  • 52 Week Low: 523.50
  • Currency: UK Pounds
  • Shares Issued: 64.94m
  • Volume: 100,773
  • Market Cap: £424.68m
  • RiskGrade: 183

Latest Deals

Traded Action Notifier PriceAmountValue
17-Jan-24 Buy Vinay Kumar Abrol 558.25p 10,000 £55,824.91
17-Jan-24 Buy Vinay Kumar Abrol 559.37p 10,000 £55,937.33
05-Jan-24 Buy Dividends Vinay Kumar Abrol 615.59p 636 £3,915.12
05-Jan-24 Buy Dividends John Stephen Ions 615.59p 636 £3,915.12
04-Aug-23 Buy Vinay Kumar Abrol 628.50p 1,248 £7,843.73

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
27-Jun-23 Sell John Stephen Ions 739.00p 13,810 £102,055.90
10-Jul-23 Sell John Stephen Ions 649.00p 10,861 £70,487.89
27-Jun-23 Sell Vinay Kumar Abrol 739.00p 9,101 £67,256.39
17-Jan-24 Buy Vinay Kumar Abrol 559.37p 10,000 £55,937.33
17-Jan-24 Buy Vinay Kumar Abrol 558.25p 10,000 £55,824.91

Director Shareholdings

Notifier Holding Value*
Vinay Kumar Abrol 1,038,734 £6,793,320
John Stephen Ions 921,428 £6,026,139
Alastair Barbour 34,175 £223,504
George Yeandle 20,000 £130,800
Mandy Donald 1,579 £10,327
Rebecca Ann Shelley 1,544 £10,098

Major Shareholders

Notifier** Holding Value*
Schroders 4,980,939 £32,575,341
Aggregate of Standard Life Aberdeen plc 4,202,863 £27,486,724
Martin Currie Investment Management Limited 3,748,000 £24,511,920
Aggregate of abrdn plc 3,433,176 £22,452,971
Martin Currie Investment Management Limited 3,036,000 £19,855,440
BlackRock Inc 3,034,521 £19,845,767
SANFORD DELAND ASSET MANAGEMENT LTD 3,025,000 £19,783,500
JPMorgan Asset Management Holdings Inc. 2,977,795 £19,474,779
Vanguard Group 2,931,751 £19,173,652
Castlefield Fund Partners Limited 2,700,000 £17,658,000
J O Hambro Capital Management Limited 2,539,164 £16,606,133
Slater Investments Ltd 2,378,551 £15,555,724
Hargreaves Hale Limited 2,305,931 £15,080,789
Artemis Investment Management LLP 2,100,000 £13,734,000
Canaccord Genuity Group Inc 1,980,430 £12,952,012

* 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 654.00p
Change Today -15.00p
% Change -2.24 %
52 Week High 866.00
52 Week Low 523.50
Volume 100,773
Shares Issued 64.94m
Market Cap £424.68m
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.29% above the market average60.29% above the market average60.29% above the market average60.29% above the market average60.29% above the market average
34.58% above the sector average34.58% above the sector average34.58% above the sector average34.58% above the sector average34.58% above the sector average
Price Trend
19.04% below the market average19.04% below the market average19.04% below the market average19.04% below the market average19.04% below the market average
17.24% below the sector average17.24% below the sector average17.24% below the sector average17.24% below the sector average17.24% below the sector average
Income
88.97% above the market average88.97% above the market average88.97% above the market average88.97% above the market average88.97% above the market average
78.79% above the sector average78.79% above the sector average78.79% above the sector average78.79% above the sector average78.79% above the sector average
Growth
83.55% above the market average83.55% above the market average83.55% above the market average83.55% above the market average83.55% above the market average
83.33% above the sector average83.33% above the sector average83.33% above the sector average83.33% above the sector average83.33% above the sector average

What The Brokers Say

Strong Buy 2
Buy 2
Neutral 3
Sell 0
Strong Sell 0
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
  1st Interim 2nd Interim
Ex-Div 23-Nov-23 29-Jun-23
Paid 05-Jan-24 04-Aug-23
Amount 22.00p 50.00p

Trades for 25-Apr-2024

Time Volume / Share Price
16:35 21,992 @ 654.00p
16:35 59 @ 654.00p
16:35 79 @ 654.00p
16:35 4 @ 654.00p
16:35 35 @ 654.00p

LIO Key Personnel

CEO John Stephen Ions

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