Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE 250

557.50p
   
  • Change Today:
      7.50p
  • 52 Week High: 1,290.00
  • 52 Week Low: 530.50
  • Currency: UK Pounds
  • Shares Issued: 64.94m
  • Volume: 38,437
  • Market Cap: £362.01m
  • RiskGrade: 183
  • Beta: 1.58

Latest Deals

Traded Action Notifier PriceAmountValue
04-Aug-23 Buy Vinay Kumar Abrol 628.50p 1,248 £7,843.73
04-Aug-23 Buy John Stephen Ions 628.50p 1,248 £7,843.73
03-Aug-23 Buy Vinay Kumar Abrol 621.00p 867 £5,384.07
03-Aug-23 Buy John Stephen Ions 621.00p 867 £5,384.07
10-Jul-23 Sell Vinay Kumar Abrol 649.00p 7,157 £46,448.93

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
10-Jul-23 Sell Vinay Kumar Abrol 649.00p 7,157 £46,448.93
15-Feb-23 Buy Mandy Donald 1,259.00p 1,579 £19,879.61

Director Shareholdings

Notifier Holding Value*
Vinay Kumar Abrol 1,007,462 £5,616,601
John Stephen Ions 920,792 £5,133,415
Alastair Barbour 34,175 £190,526
George Yeandle 20,000 £111,500
Mandy Donald 1,579 £8,803
Rebecca Ann Shelley 1,544 £8,608

Major Shareholders

Notifier** Holding Value*
Schroders 4,980,939 £27,768,735
Aggregate of Standard Life Aberdeen plc 4,202,863 £23,430,961
Martin Currie Investment Management Limited 3,748,000 £20,895,100
Aggregate of abrdn plc 3,433,176 £19,139,956
Martin Currie Investment Management Limited 3,203,000 £17,856,725
BlackRock Inc 3,034,521 £16,917,455
SANFORD DELAND ASSET MANAGEMENT LTD 3,025,000 £16,864,375
JPMorgan Asset Management Holdings Inc. 2,977,795 £16,601,207
Vanguard Group 2,931,751 £16,344,512
Castlefield Fund Partners Limited 2,700,000 £15,052,500
J O Hambro Capital Management Limited 2,539,164 £14,155,839
Slater Investments Ltd 2,378,551 £13,260,422
Hargreaves Hale Limited 2,305,931 £12,855,565
Artemis Investment Management LLP 2,100,000 £11,707,500
Canaccord Genuity Group Inc 1,980,430 £11,040,897

* 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 557.50p
Change Today 7.50p
% Change 1.36 %
52 Week High 1,290.00
52 Week Low 530.50
Volume 38,437
Shares Issued 64.94m
Market Cap £362.01m
Beta 1.58
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.08% above the market average67.08% above the market average67.08% above the market average67.08% above the market average67.08% above the market average
41.07% above the sector average41.07% above the sector average41.07% above the sector average41.07% above the sector average41.07% above the sector average
Price Trend
78.61% below the market average78.61% below the market average78.61% below the market average78.61% below the market average78.61% below the market average
83.74% below the sector average83.74% below the sector average83.74% below the sector average83.74% below the sector average83.74% below the sector average
Income
86.00% above the market average86.00% above the market average86.00% above the market average86.00% above the market average86.00% above the market average
79.41% above the sector average79.41% above the sector average79.41% above the sector average79.41% above the sector average79.41% above the sector average
Growth
82.04% above the market average82.04% above the market average82.04% above the market average82.04% above the market average82.04% above the market average
85.45% above the sector average85.45% above the sector average85.45% above the sector average85.45% above the sector average85.45% above the sector average

What The Brokers Say

Strong Buy 2
Buy 2
Neutral 2
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 23-Nov-23 29-Jun-23
Paid 05-Jan-24 04-Aug-23
Amount 22.00p 50.00p

Trades for 29-Nov-2023

Time Volume / Share Price
12:31 234 @ 557.50p
12:24 106 @ 558.64p
12:23 20 @ 559.00p
12:23 13 @ 559.00p
12:05 59 @ 557.50p

LIO Key Personnel

CEO John Stephen Ions

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