Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

760.00p
   
  • Change Today:
    -14.00p
  • 52 Week High: 855.00
  • 52 Week Low: 523.50
  • Currency: UK Pounds
  • Shares Issued: 64.94m
  • Volume: 35,451
  • Market Cap: £493.51m
  • RiskGrade: 183

Latest Deals

Traded Action Notifier PriceAmountValue
03-May-24 Buy Vinay Kumar Abrol 694.00p 777 £5,392.38
03-May-24 Buy John Stephen Ions 694.00p 777 £5,392.38
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

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 1,039,511 £7,900,284
John Stephen Ions 922,205 £7,008,758
Alastair Barbour 34,175 £259,730
George Yeandle 20,000 £152,000
Mandy Donald 1,579 £12,000
Rebecca Ann Shelley 1,544 £11,734

Major Shareholders

Notifier** Holding Value*
Schroders 4,980,939 £37,855,136
Martin Currie Investment Management Limited 3,748,000 £28,484,800
Aggregate of abrdn plc 3,433,176 £26,092,138
Aggregate of Standard Life Aberdeen plc 3,251,420 £24,710,792
Martin Currie Investment Management Limited 3,036,000 £23,073,600
BlackRock Inc 3,034,521 £23,062,360
SANFORD DELAND ASSET MANAGEMENT LTD 3,025,000 £22,990,000
JPMorgan Asset Management Holdings Inc. 2,977,795 £22,631,242
Vanguard Group 2,931,751 £22,281,308
Castlefield Fund Partners Limited 2,700,000 £20,520,000
J O Hambro Capital Management Limited 2,539,164 £19,297,646
Slater Investments Ltd 2,378,551 £18,076,988
Hargreaves Hale Limited 2,305,931 £17,525,076
Artemis Investment Management LLP 2,100,000 £15,960,000
Canaccord Genuity Group Inc 1,980,430 £15,051,268

* 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 760.00p
Change Today -14.00p
% Change -1.81 %
52 Week High 855.00
52 Week Low 523.50
Volume 35,451
Shares Issued 64.94m
Market Cap £493.51m
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.97% above the market average57.97% above the market average57.97% above the market average57.97% above the market average57.97% above the market average
37.04% above the sector average37.04% above the sector average37.04% above the sector average37.04% above the sector average37.04% above the sector average
Price Trend
27.64% above the market average27.64% above the market average27.64% above the market average27.64% above the market average27.64% above the market average
20.69% above the sector average20.69% above the sector average20.69% above the sector average20.69% above the sector average20.69% above the sector average
Income
88.16% above the market average88.16% above the market average88.16% above the market average88.16% above the market average88.16% above the market average
79.10% above the sector average79.10% above the sector average79.10% above the sector average79.10% above the sector average79.10% above the sector average
Growth
84.42% above the market average84.42% above the market average84.42% above the market average84.42% above the market average84.42% above the market average
83.49% above the sector average83.49% above the sector average83.49% above the sector average83.49% above the sector average83.49% above the sector average

What The Brokers Say

Strong Buy 2
Buy 2
Neutral 2
Sell 0
Strong Sell 1
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 13-Jun-2024

Time Volume / Share Price
11:52 10 @ 762.00p
11:52 290 @ 760.00p
11:48 4 @ 761.00p
11:46 205 @ 761.41p
11:44 40 @ 761.00p

LIO Key Personnel

CEO John Stephen Ions

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