Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

248.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 491.00
  • 52 Week Low: 248.00
  • Currency: UK Pounds
  • Shares Issued: 63.56m
  • Volume: 354,072
  • Market Cap: £157.64m
  • RiskGrade: 183

Latest Deals

Traded Action Notifier PriceAmountValue
21-Nov-25 Buy Luke Savage 281.00p 5,000 £14,050.00

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
21-Nov-25 Buy Luke Savage 281.00p 5,000 £14,050.00

Director Shareholdings

Notifier Holding Value*
Vinay Kumar Abrol 1,133,831 £2,811,901
John Stephen Ions 991,038 £2,457,774
Luke Savage 15,000 £37,200
Miriam Greenwood 2,750 £6,820
Rebecca Ann Shelley 2,082 £5,163
Mandy Donald 1,579 £3,916

Major Shareholders

Notifier** Holding Value*
Hargreaves Hale Limited 5,468,124 £13,560,948
Schroders 4,980,939 £12,352,729
ClearBridge Investment Management Limited 3,748,000 £9,295,040
Aggregate of abrdn plc 3,433,176 £8,514,276
TFG Asset Management UK LLP 3,295,280 £8,172,294
Canaccord Genuity Group Inc 3,018,377 £7,485,575
JPMorgan Asset Management Holdings Inc. 2,977,795 £7,384,932
Castlefield Fund Partners Limited 2,700,000 £6,696,000
Vanguard Group 2,675,143 £6,634,355
UBS Group AG 2,637,780 £6,541,694
J O Hambro Capital Management Limited 2,539,164 £6,297,127
BlackRock Inc 2,466,598 £6,117,163
Slater Investments Ltd 2,410,794 £5,978,769
ClearBridge Investment Management Limited 2,250,000 £5,580,000
SANFORD DELAND ASSET MANAGEMENT LTD 2,120,000 £5,257,600
Artemis Investment Management LLP 2,100,000 £5,208,000
Barclays Capital collateral account 2,035,594 £5,048,273

* 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 248.00p
Change Today -8.00p
% Change -3.13 %
52 Week High 491.00
52 Week Low 248.00
Volume 354,072
Shares Issued 63.56m
Market Cap £157.64m
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 08-Dec-2025

Time Volume / Share Price
15:57 26 @ 250.00p
16:35 40,261 @ 248.00p
16:35 45 @ 248.00p
16:35 342 @ 248.00p
16:35 193 @ 248.00p

LIO Key Personnel

CEO John Stephen Ions

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