Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

362.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 671.00
  • 52 Week Low: 314.50
  • Currency: UK Pounds
  • Shares Issued: 63.76m
  • Volume: 194,412
  • Market Cap: £231.15m
  • RiskGrade: 183
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
02-May-25 Buy Vinay Kumar Abrol 336.00p 1,614 £5,423.04
10-Apr-25 Buy Luke Savage 335.00p 10,000 £33,500.00
08-Apr-25 Sell John Stephen Ions 323.75p 26,100 £84,498.75
08-Apr-25 Buy John Stephen Ions 323.75p 10,133 £32,805.59
08-Apr-25 Buy John Stephen Ions 323.75p 15,967 £51,693.16

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
21-Nov-24 Buy Vinay Kumar Abrol 454.00p 50,000 £227,000.00
22-Jan-25 Buy John Stephen Ions 400.00p 37,500 £150,000.00
22-Jan-25 Buy Vinay Kumar Abrol 396.00p 25,000 £99,000.00
08-Apr-25 Sell John Stephen Ions 323.75p 26,100 £84,498.75
08-Apr-25 Buy John Stephen Ions 323.75p 15,967 £51,693.16

Director Shareholdings

Notifier Holding Value*
Vinay Kumar Abrol 1,120,839 £4,063,041
John Stephen Ions 978,046 £3,545,417
Luke Savage 10,000 £36,250
Miriam Greenwood 2,750 £9,969
Rebecca Ann Shelley 2,082 £7,547
Mandy Donald 1,579 £5,724

Major Shareholders

Notifier** Holding Value*
Hargreaves Hale Limited 5,018,542 £18,192,215
Schroders 4,980,939 £18,055,904
Martin Currie Investment Management Limited 3,748,000 £13,586,500
Aggregate of abrdn plc 3,433,176 £12,445,263
TFG Asset Management UK LLP 3,295,280 £11,945,390
Canaccord Genuity Group Inc 3,008,779 £10,906,824
JPMorgan Asset Management Holdings Inc. 2,977,795 £10,794,507
Castlefield Fund Partners Limited 2,700,000 £9,787,500
Vanguard Group 2,664,512 £9,658,856
J O Hambro Capital Management Limited 2,539,164 £9,204,470
BlackRock Inc 2,466,598 £8,941,418
Slater Investments Ltd 2,420,794 £8,775,378
Martin Currie Investment Management Limited 2,250,000 £8,156,250
SANFORD DELAND ASSET MANAGEMENT LTD 2,120,000 £7,685,000
Artemis Investment Management LLP 2,100,000 £7,612,500

* 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 362.50p
Change Today -1.00p
% Change -0.28 %
52 Week High 671.00
52 Week Low 314.50
Volume 194,412
Shares Issued 63.76m
Market Cap £231.15m
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
66.02% above the market average66.02% above the market average66.02% above the market average66.02% above the market average66.02% above the market average
42.00% above the sector average42.00% above the sector average42.00% above the sector average42.00% above the sector average42.00% above the sector average
Price Trend
71.46% below the market average71.46% below the market average71.46% below the market average71.46% below the market average71.46% below the market average
72.82% below the sector average72.82% below the sector average72.82% below the sector average72.82% below the sector average72.82% below the sector average
Income
77.35% above the market average77.35% above the market average77.35% above the market average77.35% above the market average77.35% above the market average
60.66% above the sector average60.66% above the sector average60.66% above the sector average60.66% above the sector average60.66% above the sector average
Growth
89.13% below the market average89.13% below the market average89.13% below the market average89.13% below the market average89.13% 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 2
Buy 2
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 09-Jul-2025

Time Volume / Share Price
16:35 29,511 @ 362.50p
16:35 22 @ 362.50p
16:35 4 @ 362.50p
16:35 25 @ 362.50p
16:35 50 @ 362.50p

LIO Key Personnel

CEO John Stephen Ions

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