Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

404.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 671.00
  • 52 Week Low: 314.50
  • Currency: UK Pounds
  • Shares Issued: 63.76m
  • Volume: 697,206
  • Market Cap: £257.93m
  • RiskGrade: 183
  • Beta: 0.00

Key dates

Dividend  
Latest XD Date (2nd Interim) 03-Jul-2025
Latest Pay Date (2nd Interim) 08-Aug-2025
   
Meetings  
AGM 19-Sep-2024
EGM n/a
GMs 07-Jul-2023
   
Announcements  
Trading announcement 15-Jan-2025
IMSs 03-Jul-2014
Drilling Report n/a
   
Results  
Final results 25-Jun-2025
Interim results 21-Nov-2024
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 11-Jul-2023
   
Year End 31-Mar-2026

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: 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 404.50p
Change Today -1.00p
% Change -0.25 %
52 Week High 671.00
52 Week Low 314.50
Volume 697,206
Shares Issued 63.76m
Market Cap £257.93m
Beta 0.00
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.98% above the market average57.98% above the market average57.98% above the market average57.98% above the market average57.98% above the market average
35.29% above the sector average35.29% above the sector average35.29% above the sector average35.29% above the sector average35.29% above the sector average
Price Trend
71.08% below the market average71.08% below the market average71.08% below the market average71.08% below the market average71.08% below the market average
75% below the sector average75% below the sector average75% below the sector average75% below the sector average75% below the sector average
Income
76.62% above the market average76.62% above the market average76.62% above the market average76.62% above the market average76.62% above the market average
57.38% above the sector average57.38% above the sector average57.38% above the sector average57.38% above the sector average57.38% above the sector average
Growth
89.02% below the market average89.02% below the market average89.02% below the market average89.02% below the market average89.02% below the market average
82.98% below the sector average82.98% below the sector average82.98% below the sector average82.98% below the sector average82.98% below the sector average

What The Brokers Say

Strong Buy 2
Buy 1
Neutral 4
Sell 1
Strong Sell 0
Total 8
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 03-Jul-25 28-Nov-24
Paid 08-Aug-25 08-Jan-25
Amount 50.00p 22.00p

Trades for 02-Jul-2025

Time Volume / Share Price
13:27 273 @ 404.50p
13:27 179 @ 404.50p
13:27 208 @ 404.00p
13:27 433 @ 404.00p
13:27 22 @ 404.00p

LIO Key Personnel

CEO John Stephen Ions

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