Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

369.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 651.00
  • 52 Week Low: 314.50
  • Currency: UK Pounds
  • Shares Issued: 63.76m
  • Volume: 224,598
  • Market Cap: £235.61m
  • RiskGrade: 183

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 £4,141,500
John Stephen Ions 978,046 £3,613,880
Luke Savage 10,000 £36,950
Miriam Greenwood 2,750 £10,161
Rebecca Ann Shelley 2,082 £7,693
Mandy Donald 1,579 £5,834

Major Shareholders

Notifier** Holding Value*
Hargreaves Hale Limited 5,018,542 £18,543,513
Schroders 4,980,939 £18,404,570
Martin Currie Investment Management Limited 3,748,000 £13,848,860
Aggregate of abrdn plc 3,433,176 £12,685,585
TFG Asset Management UK LLP 3,295,280 £12,176,060
Canaccord Genuity Group Inc 3,008,779 £11,117,438
JPMorgan Asset Management Holdings Inc. 2,977,795 £11,002,952
Castlefield Fund Partners Limited 2,700,000 £9,976,500
Vanguard Group 2,664,512 £9,845,372
J O Hambro Capital Management Limited 2,539,164 £9,382,211
BlackRock Inc 2,466,598 £9,114,080
Slater Investments Ltd 2,420,794 £8,944,834
Martin Currie Investment Management Limited 2,250,000 £8,313,750
SANFORD DELAND ASSET MANAGEMENT LTD 2,120,000 £7,833,400
Artemis Investment Management LLP 2,100,000 £7,759,500

* 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 369.50p
Change Today 0.50p
% Change 0.14 %
52 Week High 651.00
52 Week Low 314.50
Volume 224,598
Shares Issued 63.76m
Market Cap £235.61m
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.43% above the market average66.43% above the market average66.43% above the market average66.43% above the market average66.43% above the market average
47.47% above the sector average47.47% above the sector average47.47% above the sector average47.47% above the sector average47.47% above the sector average
Price Trend
70.2% below the market average70.2% below the market average70.2% below the market average70.2% below the market average70.2% below the market average
70.59% below the sector average70.59% below the sector average70.59% below the sector average70.59% below the sector average70.59% below the sector average
Income
73.50% above the market average73.50% above the market average73.50% above the market average73.50% above the market average73.50% above the market average
49.15% above the sector average49.15% above the sector average49.15% above the sector average49.15% above the sector average49.15% above the sector average
Growth
89.28% below the market average89.28% below the market average89.28% below the market average89.28% below the market average89.28% below the market average
85.11% below the sector average85.11% below the sector average85.11% below the sector average85.11% below the sector average85.11% 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
  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 11-Aug-2025

Time Volume / Share Price
15:04 1 @ 368.00p
14:46 0 @ 369.00p
14:46 1 @ 370.50p
14:46 0 @ 370.50p
16:35 17,742 @ 369.50p

LIO Key Personnel

CEO John Stephen Ions

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