Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

411.50p
   
  • Change Today:
      15.50p
  • 52 Week High: 770.00p
  • 52 Week Low: 314.50p
  • Currency: UK Pounds
  • Shares Issued: 63.76m
  • Volume: 901,781
  • Market Cap: £262.39m
  • RiskGrade: 183
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
02-May-25 Buy Vinay Kumar Abrol 336.00p 1,614 £5,423.04
10-Apr-25 Buy Luke Savage 335.00p 10,000 £33,500.00
08-Apr-25 Sell John Stephen Ions 323.75p 26,100 £84,498.75
08-Apr-25 Buy John Stephen Ions 323.75p 10,133 £32,805.59
08-Apr-25 Buy John Stephen Ions 323.75p 15,967 £51,693.16

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
21-Nov-24 Buy Vinay Kumar Abrol 454.00p 50,000 £227,000.00
22-Jan-25 Buy John Stephen Ions 400.00p 37,500 £150,000.00
22-Jan-25 Buy Vinay Kumar Abrol 396.00p 25,000 £99,000.00
08-Apr-25 Sell John Stephen Ions 323.75p 26,100 £84,498.75
08-Apr-25 Buy John Stephen Ions 323.75p 15,967 £51,693.16

Director Shareholdings

Notifier Holding Value*
Vinay Kumar Abrol 1,120,839 £4,612,252
John Stephen Ions 978,046 £4,024,659
Luke Savage 10,000 £41,150
Miriam Greenwood 2,750 £11,316
Rebecca Ann Shelley 2,082 £8,567
Mandy Donald 1,579 £6,498

Major Shareholders

Notifier** Holding Value*
Hargreaves Hale Limited 5,018,542 £20,651,300
Schroders 4,980,939 £20,496,564
Martin Currie Investment Management Limited 3,748,000 £15,423,020
Aggregate of abrdn plc 3,433,176 £14,127,519
TFG Asset Management UK LLP 3,295,280 £13,560,077
Canaccord Genuity Group Inc 3,008,779 £12,381,126
JPMorgan Asset Management Holdings Inc. 2,977,795 £12,253,626
Castlefield Fund Partners Limited 2,700,000 £11,110,500
Vanguard Group 2,664,512 £10,964,467
J O Hambro Capital Management Limited 2,539,164 £10,448,660
BlackRock Inc 2,466,598 £10,150,051
Slater Investments Ltd 2,420,794 £9,961,567
Martin Currie Investment Management Limited 2,250,000 £9,258,750
SANFORD DELAND ASSET MANAGEMENT LTD 2,120,000 £8,723,800
Artemis Investment Management LLP 2,100,000 £8,641,500

* 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 411.50p
Change Today 15.50p
% Change 3.91 %
52 Week High 770.00p
52 Week Low 314.50p
Volume 901,781
Shares Issued 63.76m
Market Cap £262.39m
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
36.62% below the market average36.62% below the market average36.62% below the market average36.62% below the market average36.62% below the market average
3.03% below the sector average3.03% below the sector average3.03% below the sector average3.03% below the sector average3.03% below the sector average
Price Trend
70.32% below the market average70.32% below the market average70.32% below the market average70.32% below the market average70.32% below the market average
76.92% below the sector average76.92% below the sector average76.92% below the sector average76.92% below the sector average76.92% below the sector average
Income
69.19% above the market average69.19% above the market average69.19% above the market average69.19% above the market average69.19% above the market average
66.10% above the sector average66.10% above the sector average66.10% above the sector average66.10% above the sector average66.10% above the sector average
Growth
0.08% below the market average0.08% below the market average0.08% below the market average0.08% below the market average0.08% below the market average
7.69% below the sector average7.69% below the sector average7.69% below the sector average7.69% below the sector average7.69% 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
  1st Interim 2nd Interim
Ex-Div 28-Nov-24 04-Jul-24
Paid 08-Jan-25 09-Aug-24
Amount 22.00p 50.00p

Trades for 24-Jun-2025

Time Volume / Share Price
16:19 4 @ 411.50p
16:35 72,340 @ 411.50p
16:35 710 @ 411.50p
16:35 915 @ 411.50p
16:35 272 @ 411.50p

LIO Key Personnel

CEO John Stephen Ions

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