Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

285.00p
   
  • Change Today:
    -9.50p
  • 52 Week High: 349.50
  • 52 Week Low: 231.50
  • Currency: UK Pounds
  • Shares Issued: 62.97m
  • Volume: 162,596
  • Market Cap: £179.47m
  • RiskGrade: 183

Latest Deals

Traded Action Notifier PriceAmountValue
30-Sep-26 Buy Vinay Kumar Abrol 285.00p 10,000 £28,500.00
26-Aug-26 Transfer From Martin Gilbert 0.000p 172,540 £0.00
13-Aug-26 Exercise of option Vinay Kumar Abrol 0.000p 8,918 £0.00
13-Aug-26 Exercise of option John Stephen Ions 0.000p 15,018 £0.00
05-May-26 Buy Vinay Kumar Abrol 264.00p 2,043 £5,393.52

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
29-Apr-26 Sell John Stephen Ions 267.00p 215,041 £574,159.49
29-Apr-26 Sell John Stephen Ions 267.00p 89,849 £239,896.84
29-Apr-26 Buy John Stephen Ions 267.00p 76,298 £203,715.67
29-Apr-26 Buy John Stephen Ions 267.00p 62,184 £166,031.28
29-Apr-26 Buy John Stephen Ions 267.00p 61,575 £164,405.25

Director Shareholdings

Notifier Holding Value*
Vinay Kumar Abrol 1,156,340 £3,295,569
John Stephen Ions 1,008,873 £2,875,288
Martin Gilbert 172,540 £491,739
Luke Savage 15,000 £42,750
Miriam Greenwood 2,750 £7,838
Rebecca Ann Shelley 2,082 £5,934
Mandy Donald 1,579 £4,500

Major Shareholders

Notifier** Holding Value*
Hargreaves Hale Limited 5,468,124 £15,584,153
Schroders 4,980,939 £14,195,676
ClearBridge Investment Management Limited 3,748,000 £10,681,800
Aggregate of abrdn plc 3,433,176 £9,784,552
Morgan Stanley 3,325,016 £9,476,296
TFG Asset Management UK LLP 3,295,280 £9,391,548
GAM Holding AG 3,155,000 £8,991,750
Canaccord Genuity Group Inc 3,018,377 £8,602,374
JPMorgan Asset Management Holdings Inc. 2,977,795 £8,486,716
River Global PLC 2,970,232 £8,465,161
Castlefield Fund Partners Limited 2,700,000 £7,695,000
Vanguard Group 2,675,143 £7,624,158
UBS Group AG 2,637,780 £7,517,673
J O Hambro Capital Management Limited 2,539,164 £7,236,617
BlackRock Inc 2,466,598 £7,029,804
Slater Investments Ltd 2,410,794 £6,870,763
ClearBridge Investment Management Limited 2,250,000 £6,412,500
SANFORD DELAND ASSET MANAGEMENT LTD 2,120,000 £6,042,000
Artemis Investment Management LLP 2,100,000 £5,985,000
Barclays Capital collateral account 2,035,594 £5,801,443

* 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 285.00p
Change Today -9.50p
% Change -3.23 %
52 Week High 349.50
52 Week Low 231.50
Volume 162,596
Shares Issued 62.97m
Market Cap £179.47m
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
85.16% above the market average85.16% above the market average85.16% above the market average85.16% above the market average85.16% above the market average
56.82% above the sector average56.82% above the sector average56.82% above the sector average56.82% above the sector average56.82% above the sector average
Price Trend
84.34% below the market average84.34% below the market average84.34% below the market average84.34% below the market average84.34% below the market average
78.02% below the sector average78.02% below the sector average78.02% below the sector average78.02% below the sector average78.02% below the sector average
Income
77.81% above the market average77.81% above the market average77.81% above the market average77.81% above the market average77.81% above the market average
62.50% above the sector average62.50% above the sector average62.50% above the sector average62.50% above the sector average62.50% above the sector average
Growth
98.65% below the market average98.65% below the market average98.65% below the market average98.65% below the market average98.65% below the market average
95.29% below the sector average95.29% below the sector average95.29% below the sector average95.29% below the sector average95.29% below the sector average

What The Brokers Say

Strong Buy 4
Buy 1
Neutral 0
Sell 1
Strong Sell 1
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
  2nd Interim 1st Interim
Ex-Div 02-Jul-26 27-Nov-25
Paid 07-Aug-26 07-Jan-26
Amount 12.00p 7.00p

Trades for 05-Nov-2026

Time Volume / Share Price
16:35 15,449 @ 285.00p
16:35 130 @ 285.00p
16:35 46 @ 285.00p
16:35 84 @ 285.00p
16:35 241 @ 285.00p

LIO Key Personnel

CEO John Stephen Ions

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