Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

264.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 476.00
  • 52 Week Low: 248.00
  • Currency: UK Pounds
  • Shares Issued: 63.46m
  • Volume: 1,465,464
  • Market Cap: £167.85m
  • 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 £2,998,983
John Stephen Ions 991,038 £2,621,296
Luke Savage 15,000 £39,675
Miriam Greenwood 2,750 £7,274
Rebecca Ann Shelley 2,082 £5,507
Mandy Donald 1,579 £4,176

Major Shareholders

Notifier** Holding Value*
Hargreaves Hale Limited 5,468,124 £14,463,188
Schroders 4,980,939 £13,174,584
ClearBridge Investment Management Limited 3,748,000 £9,913,460
Aggregate of abrdn plc 3,433,176 £9,080,750
TFG Asset Management UK LLP 3,295,280 £8,716,016
Canaccord Genuity Group Inc 3,018,377 £7,983,607
JPMorgan Asset Management Holdings Inc. 2,977,795 £7,876,268
Castlefield Fund Partners Limited 2,700,000 £7,141,500
Vanguard Group 2,675,143 £7,075,753
UBS Group AG 2,637,780 £6,976,928
J O Hambro Capital Management Limited 2,539,164 £6,716,089
BlackRock Inc 2,466,598 £6,524,152
Slater Investments Ltd 2,410,794 £6,376,550
ClearBridge Investment Management Limited 2,250,000 £5,951,250
SANFORD DELAND ASSET MANAGEMENT LTD 2,120,000 £5,607,400
Artemis Investment Management LLP 2,100,000 £5,554,500
Barclays Capital collateral account 2,035,594 £5,384,146

* 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 264.50p
Change Today -1.00p
% Change -0.38 %
52 Week High 476.00
52 Week Low 248.00
Volume 1,465,464
Shares Issued 63.46m
Market Cap £167.85m
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 02-Jan-2026

Time Volume / Share Price
14:45 5 @ 264.00p
14:45 0 @ 264.00p
11:31 653,000 @ 266.50p
11:31 653,000 @ 266.50p
16:35 418 @ 264.50p

LIO Key Personnel

CEO John Stephen Ions

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