Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

241.50p
   
  • Change Today:
    -5.00p
  • 52 Week High: 462.00
  • 52 Week Low: 237.21
  • Currency: UK Pounds
  • Shares Issued: 63.36m
  • Volume: 365,713
  • Market Cap: £153.02m
  • RiskGrade: 183
  • Beta: 1.18

Latest Deals

Traded Action Notifier PriceAmountValue
21-Nov-25 Buy Luke Savage 281.00p 5,000 £14,050.00
08-Aug-25 Buy Dividends Vinay Kumar Abrol 360.00p 3,248 £11,692.80
08-Aug-25 Buy Dividends John Stephen Ions 360.00p 3,248 £11,692.80
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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
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
22-Jan-25 Buy John Stephen Ions 400.00p 12,500 £50,000.00

Director Shareholdings

Notifier Holding Value*
Vinay Kumar Abrol 1,133,831 £2,738,202
John Stephen Ions 991,038 £2,393,357
Luke Savage 15,000 £36,225
Miriam Greenwood 2,750 £6,641
Rebecca Ann Shelley 2,082 £5,028
Mandy Donald 1,579 £3,813

Major Shareholders

Notifier** Holding Value*
Hargreaves Hale Limited 5,468,124 £13,205,520
Schroders 4,980,939 £12,028,968
ClearBridge Investment Management Limited 3,748,000 £9,051,420
Aggregate of abrdn plc 3,433,176 £8,291,120
TFG Asset Management UK LLP 3,295,280 £7,958,101
Canaccord Genuity Group Inc 3,018,377 £7,289,380
JPMorgan Asset Management Holdings Inc. 2,977,795 £7,191,375
Castlefield Fund Partners Limited 2,700,000 £6,520,500
Vanguard Group 2,675,143 £6,460,470
UBS Group AG 2,637,780 £6,370,239
J O Hambro Capital Management Limited 2,539,164 £6,132,081
BlackRock Inc 2,466,598 £5,956,834
Slater Investments Ltd 2,410,794 £5,822,068
ClearBridge Investment Management Limited 2,250,000 £5,433,750
SANFORD DELAND ASSET MANAGEMENT LTD 2,120,000 £5,119,800
Artemis Investment Management LLP 2,100,000 £5,071,500
Barclays Capital collateral account 2,035,594 £4,915,960

* 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 241.50p
Change Today -5.00p
% Change -2.03 %
52 Week High 462.00
52 Week Low 237.21
Volume 365,713
Shares Issued 63.36m
Market Cap £153.02m
Beta 1.18
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.94% above the market average67.94% above the market average67.94% above the market average67.94% above the market average67.94% above the market average
48.98% above the sector average48.98% above the sector average48.98% above the sector average48.98% above the sector average48.98% above the sector average
Price Trend
67.07% below the market average67.07% below the market average67.07% below the market average67.07% below the market average67.07% below the market average
76.24% below the sector average76.24% below the sector average76.24% below the sector average76.24% below the sector average76.24% below the sector average
Income
72.91% above the market average72.91% above the market average72.91% above the market average72.91% above the market average72.91% above the market average
48.28% above the sector average48.28% above the sector average48.28% above the sector average48.28% above the sector average48.28% above the sector average
Growth
89.38% below the market average89.38% below the market average89.38% below the market average89.38% below the market average89.38% below the market average
84.95% below the sector average84.95% below the sector average84.95% below the sector average84.95% below the sector average84.95% below the sector average

What The Brokers Say

Strong Buy 3
Buy 1
Neutral 3
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 27-Nov-25 03-Jul-25
Paid 07-Jan-26 08-Aug-25
Amount 7.00p 50.00p

Trades for 07-Jan-2026

Time Volume / Share Price
11:27 312 @ 240.65p
11:27 1,018 @ 240.66p
11:26 5 @ 240.75p
11:26 42 @ 240.65p
11:25 410 @ 240.69p

LIO Key Personnel

CEO John Stephen Ions

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