Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

398.50p
   
  • Change Today:
      18.50p
  • 52 Week High: 726.00
  • 52 Week Low: 314.50
  • Currency: UK Pounds
  • Shares Issued: 63.76m
  • Volume: 1,100,716
  • Market Cap: £254.10m
  • 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 £4,466,543
John Stephen Ions 978,046 £3,897,513
Luke Savage 10,000 £39,850
Miriam Greenwood 2,750 £10,959
Rebecca Ann Shelley 2,082 £8,297
Mandy Donald 1,579 £6,292

Major Shareholders

Notifier** Holding Value*
Hargreaves Hale Limited 5,018,542 £19,998,890
Schroders 4,980,939 £19,849,042
Martin Currie Investment Management Limited 3,748,000 £14,935,780
Aggregate of abrdn plc 3,433,176 £13,681,206
TFG Asset Management UK LLP 3,295,280 £13,131,691
Canaccord Genuity Group Inc 3,008,779 £11,989,984
JPMorgan Asset Management Holdings Inc. 2,977,795 £11,866,513
Castlefield Fund Partners Limited 2,700,000 £10,759,500
Vanguard Group 2,664,512 £10,618,080
J O Hambro Capital Management Limited 2,539,164 £10,118,568
BlackRock Inc 2,466,598 £9,829,393
Slater Investments Ltd 2,420,794 £9,646,864
Martin Currie Investment Management Limited 2,250,000 £8,966,250
SANFORD DELAND ASSET MANAGEMENT LTD 2,120,000 £8,448,200
Artemis Investment Management LLP 2,100,000 £8,368,500

* 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 398.50p
Change Today 18.50p
% Change 4.87 %
52 Week High 726.00
52 Week Low 314.50
Volume 1,100,716
Shares Issued 63.76m
Market Cap £254.10m
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
97.43% above the market average97.43% above the market average97.43% above the market average97.43% above the market average97.43% above the market average
96.08% above the sector average96.08% above the sector average96.08% above the sector average96.08% above the sector average96.08% above the sector average
Price Trend
76.03% below the market average76.03% below the market average76.03% below the market average76.03% below the market average76.03% below the market average
80.77% below the sector average80.77% below the sector average80.77% below the sector average80.77% below the sector average80.77% below the sector average
Income
96.15% above the market average96.15% above the market average96.15% above the market average96.15% above the market average96.15% above the market average
96.67% above the sector average96.67% above the sector average96.67% above the sector average96.67% above the sector average96.67% above the sector average
Growth
88.99% below the market average88.99% below the market average88.99% below the market average88.99% below the market average88.99% below the market average
82.98% below the sector average82.98% below the sector average82.98% below the sector average82.98% below the sector average82.98% 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
  2nd Interim 1st Interim
Ex-Div 03-Jul-25 28-Nov-24
Paid 08-Aug-25 08-Jan-25
Amount 50.00p 22.00p

Trades for 27-Jun-2025

Time Volume / Share Price
16:46 133,000 @ 381.38p
15:56 15 @ 396.00p
15:56 3 @ 396.00p
15:56 50 @ 396.00p
15:18 2 @ 395.00p

LIO Key Personnel

CEO John Stephen Ions

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