Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

694.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 870.00
  • 52 Week Low: 523.50
  • Currency: UK Pounds
  • Shares Issued: 64.94m
  • Volume: 298,513
  • Market Cap: £450.65m
  • 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 £7,208,814
John Stephen Ions 921,428 £6,394,710
Alastair Barbour 34,175 £237,174
George Yeandle 20,000 £138,800
Mandy Donald 1,579 £10,958
Rebecca Ann Shelley 1,544 £10,715

Major Shareholders

Notifier** Holding Value*
Schroders 4,980,939 £34,567,717
Aggregate of Standard Life Aberdeen plc 4,202,863 £29,167,869
Martin Currie Investment Management Limited 3,748,000 £26,011,120
Aggregate of abrdn plc 3,433,176 £23,826,241
Martin Currie Investment Management Limited 3,036,000 £21,069,840
BlackRock Inc 3,034,521 £21,059,576
SANFORD DELAND ASSET MANAGEMENT LTD 3,025,000 £20,993,500
JPMorgan Asset Management Holdings Inc. 2,977,795 £20,665,897
Vanguard Group 2,931,751 £20,346,352
Castlefield Fund Partners Limited 2,700,000 £18,738,000
J O Hambro Capital Management Limited 2,539,164 £17,621,798
Slater Investments Ltd 2,378,551 £16,507,144
Hargreaves Hale Limited 2,305,931 £16,003,161
Artemis Investment Management LLP 2,100,000 £14,574,000
Canaccord Genuity Group Inc 1,980,430 £13,744,184

* 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 694.00p
Change Today 3.00p
% Change 0.43 %
52 Week High 870.00
52 Week Low 523.50
Volume 298,513
Shares Issued 64.94m
Market Cap £450.65m
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.94% above the market average58.94% above the market average58.94% above the market average58.94% above the market average58.94% above the market average
36.45% above the sector average36.45% above the sector average36.45% above the sector average36.45% above the sector average36.45% above the sector average
Price Trend
15.19% below the market average15.19% below the market average15.19% below the market average15.19% below the market average15.19% below the market average
13.79% below the sector average13.79% below the sector average13.79% below the sector average13.79% below the sector average13.79% below the sector average
Income
88.47% above the market average88.47% above the market average88.47% above the market average88.47% above the market average88.47% above the market average
82.09% above the sector average82.09% above the sector average82.09% above the sector average82.09% above the sector average82.09% 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 18-Apr-2024

Time Volume / Share Price
17:55 9,760 @ 688.00p
16:38 537 @ 694.00p
16:35 33,108 @ 694.00p
16:35 333 @ 694.00p
16:35 151 @ 694.00p

LIO Key Personnel

CEO John Stephen Ions

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