Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE 250

2,065.00p
   
  • Change Today:
    -15.00p
  • 52 Week High: 2,485.00
  • 52 Week Low: 1,185.00
  • Currency: UK Pounds
  • Shares Issued: 61.25m
  • Volume: 60,043
  • Market Cap: £1,264.86m
  • RiskGrade: 183
  • Beta: 0.88

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 £19,018,010
John Stephen Ions 746,398 £15,413,119
Alastair Barbour 32,000 £660,800
George Yeandle 20,000 £413,000

Major Shareholders

Notifier** Holding Value*
BlackRock Inc 5,240,448 £108,215,251
Schroders 4,980,939 £102,856,390
Aggregate of Standard Life Aberdeen plc 3,758,331 £77,609,535
JPMorgan Asset Management Holdings Inc. 3,114,270 £64,309,676
Canaccord Genuity Group Inc 3,053,962 £63,064,315
Slater Investments Ltd 2,731,714 £56,409,894
Castlefield Fund Partners Limited 2,700,000 £55,755,000
J O Hambro Capital Management Limited 2,539,164 £52,433,737
Hargreaves Hale Limited 2,305,931 £47,617,475
Artemis Investment Management LLP 2,100,000 £43,365,000

* 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 2,065.00p
Change Today -15.00p
% Change -0.72 %
52 Week High 2,485.00
52 Week Low 1,185.00
Volume 60,043
Shares Issued 61.25m
Market Cap £1,264.86m
Beta 0.88
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
81.28% below the market average81.28% below the market average81.28% below the market average81.28% below the market average81.28% 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
92.15% above the market average92.15% above the market average92.15% above the market average92.15% above the market average92.15% above the market average
88.41% above the sector average88.41% above the sector average88.41% above the sector average88.41% above the sector average88.41% above the sector average
Income
38.48% above the market average38.48% above the market average38.48% above the market average38.48% above the market average38.48% above the market average
42.86% below the sector average42.86% below the sector average42.86% below the sector average42.86% below the sector average42.86% 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 30-Nov-2021

Time Volume / Share Price
15:48 37 @ 2,065.00p
15:48 63 @ 2,065.00p
15:47 64 @ 2,065.00p
15:47 44 @ 2,065.00p
15:47 19 @ 2,065.00p

LIO Key Personnel

CEO John Stephen Ions

Top of Page