Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

655.50p
   
  • Change Today:
      7.50p
  • 52 Week High: 1,216.00
  • 52 Week Low: 523.50
  • Currency: UK Pounds
  • Shares Issued: 64.94m
  • Volume: 70,946
  • Market Cap: £425.65m
  • RiskGrade: 183

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
  Special 15.50p 09-Jul-08 11-Jun-08 13-Jun-08
  Final 00.00      
31-Mar-19 Interim 2.00p 19-Dec-14 20-Nov-14 21-Nov-14
  2nd Interim 6.00p 23-Jul-15 25-Jun-15 26-Jun-15
31-Mar-20 Interim 9.00p 03-Jan-20 28-Nov-19 29-Nov-19
  2nd Interim 24.00p 21-Aug-20 16-Jul-20 17-Jul-20
31-Mar-21 1st Interim 11.00p 08-Jan-21 03-Dec-20 04-Dec-20
  2nd Interim 36.00p 06-Aug-21 01-Jul-21 02-Jul-21
31-Mar-22 1st Interim 22.00p 14-Jan-22 09-Dec-21 10-Dec-21
  2nd Interim 50.00p 05-Aug-22 30-Jun-22 01-Jul-22
31-Mar-23 1st Interim 22.00p 13-Jan-23 08-Dec-22 09-Dec-22
  2nd Interim 50.00p 04-Aug-23 29-Jun-23 30-Jun-23
31-Mar-24 1st Interim 22.00p 05-Jan-24 23-Nov-23 24-Nov-23

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.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

LIO Market Data

Currency UK Pounds
Share Price 655.50p
Change Today 7.50p
% Change 1.16 %
52 Week High 1,216.00
52 Week Low 523.50
Volume 70,946
Shares Issued 64.94m
Market Cap £425.65m
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
59.70% above the market average59.70% above the market average59.70% above the market average59.70% above the market average59.70% above the market average
42.86% above the sector average42.86% above the sector average42.86% above the sector average42.86% above the sector average42.86% above the sector average
Price Trend
35.8% below the market average35.8% below the market average35.8% below the market average35.8% below the market average35.8% below the market average
47.01% below the sector average47.01% below the sector average47.01% below the sector average47.01% below the sector average47.01% below the sector average
Income
85.66% above the market average85.66% above the market average85.66% above the market average85.66% above the market average85.66% above the market average
84.38% above the sector average84.38% above the sector average84.38% above the sector average84.38% above the sector average84.38% above the sector average
Growth
82.47% above the market average82.47% above the market average82.47% above the market average82.47% above the market average82.47% 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 22-Feb-2024

Time Volume / Share Price
16:35 13,941 @ 655.50p
16:35 1 @ 655.50p
16:35 83 @ 655.50p
16:35 60 @ 655.50p
16:35 60 @ 655.50p

LIO Key Personnel

CEO John Stephen Ions

Top of Page