Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE 250

1,058.00p
   
  • Change Today:
    -12.00p
  • 52 Week High: 2,485.00
  • 52 Week Low: 1,028.00
  • Currency: UK Pounds
  • Shares Issued: 64.94m
  • Volume: 239,908
  • Market Cap: £687.02m
  • RiskGrade: 183

Latest Deals

Traded Action Notifier PriceAmountValue
27-Apr-22 Buy Vinay Kumar Abrol 1,162.11p 468 £5,438.68
27-Apr-22 Buy John Stephen Ions 1,162.11p 468 £5,438.68

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
27-Apr-22 Buy John Stephen Ions 1,162.11p 468 £5,438.68
27-Apr-22 Buy Vinay Kumar Abrol 1,162.11p 468 £5,438.68

Director Shareholdings

Notifier Holding Value*
Vinay Kumar Abrol 921,633 £9,750,877
John Stephen Ions 789,488 £8,352,783
Alastair Barbour 34,175 £361,572
George Yeandle 20,000 £211,600
Rebecca Ann Shelley 1,544 £16,336

Major Shareholders

Notifier** Holding Value*
SANFORD DELAND ASSET MANAGEMENT LTD 5,140,000 £54,381,200
Schroders 4,980,939 £52,698,335
BlackRock Inc 4,474,498 £47,340,189
Aggregate of Standard Life Aberdeen plc 4,202,863 £44,466,290
Martin Currie Investment Management Limited 3,203,000 £33,887,740
Canaccord Genuity Group Inc 3,053,962 £32,310,918
Slater Investments Ltd 2,731,714 £28,901,534
Castlefield Fund Partners Limited 2,700,000 £28,566,000
J O Hambro Capital Management Limited 2,539,164 £26,864,355
Hargreaves Hale Limited 2,305,931 £24,396,750
Artemis Investment Management LLP 2,100,000 £22,218,000

* 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 1,058.00p
Change Today -12.00p
% Change -1.12 %
52 Week High 2,485.00
52 Week Low 1,028.00
Volume 239,908
Shares Issued 64.94m
Market Cap £687.02m
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.67% above the market average30.67% above the market average30.67% above the market average30.67% above the market average30.67% above the market average
19.01% below the sector average19.01% below the sector average19.01% below the sector average19.01% below the sector average19.01% below the sector average
Price Trend
65.57% below the market average65.57% below the market average65.57% below the market average65.57% below the market average65.57% below the market average
67.88% below the sector average67.88% below the sector average67.88% below the sector average67.88% below the sector average67.88% below the sector average
Income
81.29% above the market average81.29% above the market average81.29% above the market average81.29% above the market average81.29% above the market average
53.25% above the sector average53.25% above the sector average53.25% above the sector average53.25% above the sector average53.25% above the sector average
Growth
86.21% above the market average86.21% above the market average86.21% above the market average86.21% above the market average86.21% above the market average
71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average

What The Brokers Say

Strong Buy 3
Buy 0
Neutral 3
Sell 0
Strong Sell 0
Total 6
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 09-Dec-21 01-Jul-21
Paid 14-Jan-22 06-Aug-21
Amount 22.00p 36.00p

Trades for 18-May-2022

Time Volume / Share Price
14:39 19 @ 1,058.00p
14:39 74 @ 1,058.00p
14:39 100 @ 1,058.00p
14:39 106 @ 1,058.00p
14:37 250 @ 1,061.59p

LIO Key Personnel

CEO John Stephen Ions

Top of Page