Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

378.00p
   
  • Change Today:
      7.50p
  • 52 Week High: 855.00
  • 52 Week Low: 314.50
  • Currency: UK Pounds
  • Shares Issued: 63.76m
  • Volume: 178,925
  • Market Cap: £241.03m
  • RiskGrade: 183
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
02-May-25 Buy Vinay Kumar Abrol 336.00p 1,614 £5,423.04

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
02-May-25 Buy Vinay Kumar Abrol 336.00p 1,614 £5,423.04

Director Shareholdings

Notifier Holding Value*
Vinay Kumar Abrol 1,120,839 £4,236,771
John Stephen Ions 978,046 £3,697,014
Luke Savage 10,000 £37,800
Miriam Greenwood 2,750 £10,395
Mandy Donald 1,579 £5,969
Rebecca Ann Shelley 1,544 £5,836

Major Shareholders

Notifier** Holding Value*
Hargreaves Hale Limited 5,018,542 £18,970,089
Schroders 4,980,939 £18,827,949
Martin Currie Investment Management Limited 3,748,000 £14,167,440
Aggregate of abrdn plc 3,433,176 £12,977,405
TFG Asset Management UK LLP 3,295,280 £12,456,158
Canaccord Genuity Group Inc 3,008,779 £11,373,185
JPMorgan Asset Management Holdings Inc. 2,977,795 £11,256,065
Castlefield Fund Partners Limited 2,700,000 £10,206,000
Vanguard Group 2,664,512 £10,071,855
J O Hambro Capital Management Limited 2,539,164 £9,598,040
BlackRock Inc 2,466,598 £9,323,740
Slater Investments Ltd 2,420,794 £9,150,601
Martin Currie Investment Management Limited 2,250,000 £8,505,000
SANFORD DELAND ASSET MANAGEMENT LTD 2,120,000 £8,013,600
Artemis Investment Management LLP 2,100,000 £7,938,000

* 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 378.00p
Change Today 7.50p
% Change 2.02 %
52 Week High 855.00
52 Week Low 314.50
Volume 178,925
Shares Issued 63.76m
Market Cap £241.03m
Beta 0.01
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.44% below the market average37.44% below the market average37.44% below the market average37.44% below the market average37.44% below the market average
6.00% above the sector average6.00% above the sector average6.00% above the sector average6.00% above the sector average6.00% above the sector average
Price Trend
69.69% below the market average69.69% below the market average69.69% below the market average69.69% below the market average69.69% below the market average
71.7% below the sector average71.7% below the sector average71.7% below the sector average71.7% below the sector average71.7% below the sector average
Income
67.03% above the market average67.03% above the market average67.03% above the market average67.03% above the market average67.03% above the market average
58.62% above the sector average58.62% above the sector average58.62% above the sector average58.62% above the sector average58.62% above the sector average
Growth
0.23% below the market average0.23% below the market average0.23% below the market average0.23% below the market average0.23% below the market average
4.35% below the sector average4.35% below the sector average4.35% below the sector average4.35% below the sector average4.35% below the sector average

What The Brokers Say

Strong Buy 3
Buy 2
Neutral 3
Sell 1
Strong Sell 0
Total 9
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 28-Nov-24 04-Jul-24
Paid 08-Jan-25 09-Aug-24
Amount 22.00p 50.00p

Trades for 16-May-2025

Time Volume / Share Price
15:46 68 @ 376.50p
17:05 2,000 @ 378.00p
16:35 18,851 @ 378.00p
16:35 140 @ 378.00p
16:35 8 @ 378.00p

LIO Key Personnel

CEO John Stephen Ions

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