Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

345.50p
   
  • Change Today:
      11.00p
  • 52 Week High: 855.00p
  • 52 Week Low: 314.50p
  • Currency: UK Pounds
  • Shares Issued: 63.76m
  • Volume: 255,069
  • Market Cap: £220.31m
  • RiskGrade: 183

Latest Deals

Traded Action Notifier PriceAmountValue
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 (28 days)

Traded Action Notifier PriceAmountValue
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
10-Apr-25 Buy Luke Savage 335.00p 10,000 £33,500.00
08-Apr-25 Buy John Stephen Ions 323.75p 10,133 £32,805.59

Director Shareholdings

Notifier Holding Value*
Vinay Kumar Abrol 1,119,225 £3,866,922
John Stephen Ions 978,046 £3,379,149
Luke Savage 10,000 £34,550
Miriam Greenwood 2,750 £9,501
Mandy Donald 1,579 £5,455
Rebecca Ann Shelley 1,544 £5,334

Major Shareholders

Notifier** Holding Value*
Hargreaves Hale Limited 5,018,542 £17,339,063
Schroders 4,980,939 £17,209,144
Martin Currie Investment Management Limited 3,748,000 £12,949,340
Aggregate of abrdn plc 3,433,176 £11,861,623
TFG Asset Management UK LLP 3,295,280 £11,385,192
Canaccord Genuity Group Inc 3,008,779 £10,395,331
JPMorgan Asset Management Holdings Inc. 2,977,795 £10,288,282
Castlefield Fund Partners Limited 2,700,000 £9,328,500
Vanguard Group 2,664,512 £9,205,889
J O Hambro Capital Management Limited 2,539,164 £8,772,812
BlackRock Inc 2,466,598 £8,522,096
Slater Investments Ltd 2,420,794 £8,363,843
Martin Currie Investment Management Limited 2,250,000 £7,773,750
SANFORD DELAND ASSET MANAGEMENT LTD 2,120,000 £7,324,600
Artemis Investment Management LLP 2,100,000 £7,255,500

* 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 345.50p
Change Today 11.00p
% Change 3.29 %
52 Week High 855.00p
52 Week Low 314.50p
Volume 255,069
Shares Issued 63.76m
Market Cap £220.31m
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.16% below the market average36.16% below the market average36.16% below the market average36.16% below the market average36.16% below the market average
0.99% above the sector average0.99% above the sector average0.99% above the sector average0.99% above the sector average0.99% above the sector average
Price Trend
75.3% below the market average75.3% below the market average75.3% below the market average75.3% below the market average75.3% below the market average
88.79% below the sector average88.79% below the sector average88.79% below the sector average88.79% below the sector average88.79% below the sector average
Income
66.62% above the market average66.62% above the market average66.62% above the market average66.62% above the market average66.62% above the market average
61.40% above the sector average61.40% above the sector average61.40% above the sector average61.40% above the sector average61.40% above the sector average
Growth
1.88% below the market average1.88% below the market average1.88% below the market average1.88% below the market average1.88% below the market average
3.23% below the sector average3.23% below the sector average3.23% below the sector average3.23% below the sector average3.23% 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 02-May-2025

Time Volume / Share Price
16:35 43,349 @ 345.50p
16:35 396 @ 345.50p
16:35 161 @ 345.50p
16:35 140 @ 345.50p
16:35 140 @ 345.50p

LIO Key Personnel

CEO John Stephen Ions

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