Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

645.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 1,182.00p
  • 52 Week Low: 523.50p
  • Currency: UK Pounds
  • Shares Issued: 64.94m
  • Volume: 148,466
  • Market Cap: £418.83m
  • RiskGrade: 183

Largest Trades

Time Price Volume Value Buy/Sell Type
01-Mar-2024 13:16 641.50p 31,657 £203,080 Sell O
01-Mar-2024 16:35 645.00p 29,970 £193,306 Sell PC
01-Mar-2024 15:19 639.35p 12,500 £79,919 Sell O
01-Mar-2024 15:22 641.45p 10,000 £64,145 Buy O
01-Mar-2024 08:53 634.78p 7,500 £47,608 Sell O
01-Mar-2024 11:38 642.51p 4,517 £29,022 Buy O
01-Mar-2024 11:37 641.87p 2,467 £15,835 Buy O
01-Mar-2024 13:17 643.00p 1,979 £12,725 Buy AT
01-Mar-2024 16:10 646.50p 1,855 £11,993 Buy AT
01-Mar-2024 16:35 645.00p 1,837 £11,849 Unknown
01-Mar-2024 16:35 645.00p 1,836 £11,842 Unknown
01-Mar-2024 16:35 645.00p 1,780 £11,481 Unknown
01-Mar-2024 15:48 643.24p 1,600 £10,292 Sell O
01-Mar-2024 09:59 641.27p 1,550 £9,940 Buy O
01-Mar-2024 14:29 641.00p 1,472 £9,436 Sell O
01-Mar-2024 16:35 645.00p 1,446 £9,327 Unknown
01-Mar-2024 16:35 645.00p 1,379 £8,894 Unknown
01-Mar-2024 08:03 646.50p 1,374 £8,883 Sell AT
01-Mar-2024 15:20 640.00p 1,339 £8,570 Buy AT
01-Mar-2024 16:35 645.00p 1,275 £8,224 Unknown
01-Mar-2024 12:25 644.86p 1,240 £7,996 Buy O
01-Mar-2024 15:20 640.00p 1,192 £7,629 Buy AT
01-Mar-2024 08:41 636.00p 989 £6,290 Sell AT
01-Mar-2024 16:35 645.00p 939 £6,056 Unknown
01-Mar-2024 16:35 645.00p 937 £6,044 Unknown
01-Mar-2024 16:35 645.00p 911 £5,876 Unknown
01-Mar-2024 13:17 643.00p 893 £5,742 Buy AT
01-Mar-2024 14:51 640.00p 817 £5,229 Sell AT
01-Mar-2024 16:35 645.00p 809 £5,218 Unknown
01-Mar-2024 16:35 645.00p 773 £4,986 Unknown
01-Mar-2024 15:20 640.00p 758 £4,851 Buy AT
01-Mar-2024 09:57 642.00p 741 £4,757 Sell AT
01-Mar-2024 16:35 645.00p 731 £4,715 Unknown
01-Mar-2024 16:35 645.00p 723 £4,663 Unknown
01-Mar-2024 10:55 638.55p 650 £4,151 Buy O
01-Mar-2024 13:17 643.00p 642 £4,128 Sell AT
01-Mar-2024 13:17 643.00p 641 £4,122 Buy AT
01-Mar-2024 11:57 643.50p 620 £3,990 Buy AT
01-Mar-2024 11:33 640.70p 611 £3,915 Sell O
01-Mar-2024 15:20 640.00p 577 £3,693 Buy AT
01-Mar-2024 16:35 645.00p 531 £3,425 Unknown
01-Mar-2024 16:35 645.00p 530 £3,418 Unknown
01-Mar-2024 16:09 646.50p 514 £3,323 Buy AT
01-Mar-2024 16:35 645.00p 513 £3,309 Unknown
01-Mar-2024 13:55 642.00p 510 £3,274 Sell AT
01-Mar-2024 10:21 637.62p 500 £3,188 Sell O
01-Mar-2024 16:35 645.00p 492 £3,173 Unknown
01-Mar-2024 16:35 645.00p 471 £3,038 Unknown
01-Mar-2024 16:35 645.00p 465 £2,999 Unknown
01-Mar-2024 14:51 640.00p 463 £2,963 Sell AT

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 645.00p
Change Today 5.00p
% Change 0.78 %
52 Week High 1,182.00p
52 Week Low 523.50p
Volume 148,466
Shares Issued 64.94m
Market Cap £418.83m
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.87% above the market average57.87% above the market average57.87% above the market average57.87% above the market average57.87% above the market average
36.54% above the sector average36.54% above the sector average36.54% above the sector average36.54% above the sector average36.54% above the sector average
Price Trend
53.04% below the market average53.04% below the market average53.04% below the market average53.04% below the market average53.04% below the market average
53.85% below the sector average53.85% below the sector average53.85% below the sector average53.85% below the sector average53.85% below the sector average
Income
86.20% above the market average86.20% above the market average86.20% above the market average86.20% above the market average86.20% above the market average
80.95% above the sector average80.95% above the sector average80.95% above the sector average80.95% above the sector average80.95% above the sector average
Growth
82.22% above the market average82.22% above the market average82.22% above the market average82.22% above the market average82.22% 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 01-Mar-2024

Time Volume / Share Price
16:35 29,970 @ 645.00p
16:35 75 @ 645.00p
16:35 41 @ 645.00p
16:35 13 @ 645.00p
16:35 106 @ 645.00p

LIO Key Personnel

CEO John Stephen Ions

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