Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

579.00p
   
  • Change Today:
      11.00p
  • 52 Week High: 855.00
  • 52 Week Low: 523.50
  • Currency: UK Pounds
  • Shares Issued: 64.94m
  • Volume: 80,367
  • Market Cap: £375.98m
  • RiskGrade: 183
  • Beta: 0.03

Latest Deals

Traded Action Notifier PriceAmountValue
09-Aug-24 Buy Dividends Vinay Kumar Abrol 628.29p 1,529 £9,606.52
09-Aug-24 Buy Dividends John Stephen Ions 628.29p 1,529 £9,606.52
27-Jun-24 Exercise of option Vinay Kumar Abrol 0.000p 2,177 £0.00
27-Jun-24 Exercise of option John Stephen Ions 0.000p 3,304 £0.00
26-Jun-24 Buy Miriam Greenwood 725.00p 2,750 £19,937.50

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
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
26-Jun-24 Buy Miriam Greenwood 725.00p 2,750 £19,937.50
09-Aug-24 Buy Dividends John Stephen Ions 628.29p 1,529 £9,606.52
09-Aug-24 Buy Dividends Vinay Kumar Abrol 628.29p 1,529 £9,606.52

Director Shareholdings

Notifier Holding Value*
Vinay Kumar Abrol 1,043,217 £6,040,226
John Stephen Ions 927,038 £5,367,550
George Yeandle 20,000 £115,800
Miriam Greenwood 2,750 £15,922
Mandy Donald 1,579 £9,142
Rebecca Ann Shelley 1,544 £8,940

Major Shareholders

Notifier** Holding Value*
Schroders 4,980,939 £28,839,637
Martin Currie Investment Management Limited 3,748,000 £21,700,920
Aggregate of abrdn plc 3,433,176 £19,878,089
Aggregate of Standard Life Aberdeen plc 3,251,420 £18,825,722
Martin Currie Investment Management Limited 3,036,000 £17,578,440
BlackRock Inc 3,034,521 £17,569,877
SANFORD DELAND ASSET MANAGEMENT LTD 3,025,000 £17,514,750
JPMorgan Asset Management Holdings Inc. 2,977,795 £17,241,433
Vanguard Group 2,931,751 £16,974,838
Castlefield Fund Partners Limited 2,700,000 £15,633,000
J O Hambro Capital Management Limited 2,539,164 £14,701,760
Slater Investments Ltd 2,378,551 £13,771,810
Hargreaves Hale Limited 2,305,931 £13,351,340
Artemis Investment Management LLP 2,100,000 £12,159,000
Canaccord Genuity Group Inc 1,980,430 £11,466,690

* 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 579.00p
Change Today 11.00p
% Change 1.94 %
52 Week High 855.00
52 Week Low 523.50
Volume 80,367
Shares Issued 64.94m
Market Cap £375.98m
Beta 0.03
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.93% below the market average52.93% below the market average52.93% below the market average52.93% below the market average52.93% below the market average
24.32% below the sector average24.32% below the sector average24.32% below the sector average24.32% below the sector average24.32% below the sector average
Price Trend
52.23% below the market average52.23% below the market average52.23% below the market average52.23% below the market average52.23% below the market average
54.39% below the sector average54.39% below the sector average54.39% below the sector average54.39% below the sector average54.39% below the sector average
Income
66.71% above the market average66.71% above the market average66.71% above the market average66.71% above the market average66.71% above the market average
63.08% above the sector average63.08% above the sector average63.08% above the sector average63.08% above the sector average63.08% above the sector average
Growth
5.07% below the market average5.07% below the market average5.07% below the market average5.07% below the market average5.07% below the market average
3.85% above the sector average3.85% above the sector average3.85% above the sector average3.85% above the sector average3.85% 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
  2nd Interim 1st Interim
Ex-Div 04-Jul-24 23-Nov-23
Paid 09-Aug-24 05-Jan-24
Amount 50.00p 22.00p

Trades for 13-Sep-2024

Time Volume / Share Price
16:35 13,778 @ 579.00p
16:35 84 @ 579.00p
16:35 165 @ 579.00p
16:35 54 @ 579.00p
16:35 54 @ 579.00p

LIO Key Personnel

CEO John Stephen Ions

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