Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE 250

2,105.00p
   
  • Change Today:
      70.00p
  • 52 Week High: 2,485.00
  • 52 Week Low: 1,185.00
  • Currency: UK Pounds
  • Shares Issued: 61.25m
  • Volume: 131,559
  • Market Cap: £1,289.36m
  • RiskGrade: 183
  • Beta: 0.89

Latest Deals

Traded Action Notifier PriceAmountValue
27-Sep-21 Buy Quintin Price 2,149.70p 2,200 £47,293.40
20-Aug-21 Buy Dividends Vinay Kumar Abrol 2,240.50p 220 £4,929.10
20-Aug-21 Buy Dividends John Stephen Ions 2,240.50p 220 £4,929.10
11-Aug-21 Sell Vinay Kumar Abrol 2,113.00p 20,555 £434,327.37
11-Aug-21 Sell Vinay Kumar Abrol 2,108.83p 18,375 £387,496.58

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
28-Jun-21 Sell John Stephen Ions 1,768.83p 124,653 £2,204,894.09
28-Jun-21 Sell Vinay Kumar Abrol 1,768.83p 82,146 £1,453,019.42
22-Mar-21 Sell John Stephen Ions 1,363.07p 65,256 £889,485.59
11-Aug-21 Sell John Stephen Ions 2,113.00p 31,189 £659,023.90
11-Aug-21 Sell John Stephen Ions 2,108.83p 27,882 £587,982.56

Director Shareholdings

Notifier Holding Value*
Vinay Kumar Abrol 920,969 £19,386,398
John Stephen Ions 746,398 £15,711,678
Alastair Barbour 32,000 £673,600
George Yeandle 20,000 £421,000

Major Shareholders

Notifier** Holding Value*
BlackRock Inc 5,240,448 £110,311,430
Schroders 4,980,939 £104,848,766
Aggregate of Standard Life Aberdeen plc 3,758,331 £79,112,868
JPMorgan Asset Management Holdings Inc. 3,114,270 £65,555,384
Canaccord Genuity Group Inc 3,053,962 £64,285,900
Slater Investments Ltd 2,731,714 £57,502,580
Castlefield Fund Partners Limited 2,700,000 £56,835,000
J O Hambro Capital Management Limited 2,539,164 £53,449,402
Hargreaves Hale Limited 2,305,931 £48,539,848
Artemis Investment Management LLP 2,100,000 £44,205,000

* 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 2,105.00p
Change Today 70.00p
% Change 3.44 %
52 Week High 2,485.00
52 Week Low 1,185.00
Volume 131,559
Shares Issued 61.25m
Market Cap £1,289.36m
Beta 0.89
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
81.29% below the market average81.29% below the market average81.29% below the market average81.29% below the market average81.29% below the market average
86.05% below the sector average86.05% below the sector average86.05% below the sector average86.05% below the sector average86.05% below the sector average
Price Trend
91.31% above the market average91.31% above the market average91.31% above the market average91.31% above the market average91.31% above the market average
84.06% above the sector average84.06% above the sector average84.06% above the sector average84.06% above the sector average84.06% above the sector average
Income
39.70% above the market average39.70% above the market average39.70% above the market average39.70% above the market average39.70% above the market average
40.26% below the sector average40.26% below the sector average40.26% below the sector average40.26% below the sector average40.26% below the sector average
Growth
94.51% above the market average94.51% above the market average94.51% above the market average94.51% above the market average94.51% above the market average
86.55% above the sector average86.55% above the sector average86.55% above the sector average86.55% above the sector average86.55% above the sector average

What The Brokers Say

Strong Buy 2
Buy 1
Neutral 2
Sell 0
Strong Sell 0
Total 5
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 01-Jul-21 03-Dec-20
Paid 06-Aug-21 08-Jan-21
Amount 36.00p 11.00p

Trades for 29-Nov-2021

Time Volume / Share Price
14:53 35 @ 2,105.00p
14:51 33 @ 2,105.00p
14:50 71 @ 2,100.00p
14:50 53 @ 2,100.00p
14:48 108 @ 2,100.00p

LIO Key Personnel

CEO John Stephen Ions

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