Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

645.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 1,182.00
  • 52 Week Low: 523.50
  • Currency: UK Pounds
  • Shares Issued: 64.94m
  • Volume: 148,466
  • Market Cap: £418.83m
  • 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 £6,699,834
John Stephen Ions 921,428 £5,943,211
Alastair Barbour 34,175 £220,429
George Yeandle 20,000 £129,000
Mandy Donald 1,579 £10,185
Rebecca Ann Shelley 1,544 £9,959

Major Shareholders

Notifier** Holding Value*
Schroders 4,980,939 £32,127,057
Aggregate of Standard Life Aberdeen plc 4,202,863 £27,108,466
Martin Currie Investment Management Limited 3,748,000 £24,174,600
Aggregate of abrdn plc 3,433,176 £22,143,985
Martin Currie Investment Management Limited 3,036,000 £19,582,200
BlackRock Inc 3,034,521 £19,572,660
SANFORD DELAND ASSET MANAGEMENT LTD 3,025,000 £19,511,250
JPMorgan Asset Management Holdings Inc. 2,977,795 £19,206,778
Vanguard Group 2,931,751 £18,909,794
Castlefield Fund Partners Limited 2,700,000 £17,415,000
J O Hambro Capital Management Limited 2,539,164 £16,377,608
Slater Investments Ltd 2,378,551 £15,341,654
Hargreaves Hale Limited 2,305,931 £14,873,255
Artemis Investment Management LLP 2,100,000 £13,545,000
Canaccord Genuity Group Inc 1,980,430 £12,773,774

* 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 645.00p
Change Today 5.00p
% Change 0.78 %
52 Week High 1,182.00
52 Week Low 523.50
Volume 148,466
Shares Issued 64.94m
Market Cap £418.83m
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.87% above the market average57.87% above the market average57.87% above the market average57.87% above the market average57.87% above the market average
36.54% above the sector average36.54% above the sector average36.54% above the sector average36.54% above the sector average36.54% above the sector average
Price Trend
53.04% below the market average53.04% below the market average53.04% below the market average53.04% below the market average53.04% below the market average
53.85% below the sector average53.85% below the sector average53.85% below the sector average53.85% below the sector average53.85% below the sector average
Income
86.20% above the market average86.20% above the market average86.20% above the market average86.20% above the market average86.20% above the market average
80.95% above the sector average80.95% above the sector average80.95% above the sector average80.95% above the sector average80.95% above the sector average
Growth
82.22% above the market average82.22% above the market average82.22% above the market average82.22% above the market average82.22% above the market average
86.79% above the sector average86.79% above the sector average86.79% above the sector average86.79% above the sector average86.79% above the sector average

What The Brokers Say

Strong Buy 2
Buy 3
Neutral 2
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 01-Mar-2024

Time Volume / Share Price
16:35 29,970 @ 645.00p
16:35 75 @ 645.00p
16:35 41 @ 645.00p
16:35 13 @ 645.00p
16:35 106 @ 645.00p

LIO Key Personnel

CEO John Stephen Ions

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