Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

367.00p
   
  • Change Today:
    -38.00p
  • 52 Week High: 671.00
  • 52 Week Low: 314.50
  • Currency: UK Pounds
  • Shares Issued: 63.76m
  • Volume: 666,180
  • Market Cap: £234.02m
  • RiskGrade: 183
  • Beta: 0.00

LIO Overview

Liontrust Asset Management PLC is a United Kingdom-based holding company. The Company is engaged in specialist fund management business. The Company primarily invests in global equities, global fixed income, sustainable investment and multi-asset portfolios and funds. The Company, through its subsidiary, Liontrust Fund Partners LLP, is engaged in managing unit trusts. Through Liontrust Investment Partners LLP, the Company offers investment management services to professional investors directly, through investment consultants and through other professional advisers. Through Liontrust International (Luxembourg) S.A., the Company is engaged in the distribution business.

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Financials

Latest F'cast
Div Yield 17.8% 0.0%
Div Cover 0.8 1.4
Op Mrgn 11.9% 24.1%
ROCE 28.9%  
Latest F'cast
P/E 7.3 8.0
PEG n/a n/a
Pr/Revenue 1.5 1.7
Pr/Book 1.9  
Latest F'cast
Revenue -14.2% -17.9%
PBT n/a 50.5%
EPS -25.7% -19.8%
DPS n/a -56.9%

LIO Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-21 175.08 34.93 0.82p 1,726.5 n/a -99% 0.47p 0.0%
31-Mar-22 245.57 79.29 129.00p 9.9 0.0 +15,585% 72.00p 5.7%
31-Mar-23 243.34 49.30 61.21p 16.7 n/a -53% 72.00p 7.0%
31-Mar-24 197.89 (0.58) 74.82p 9.0 0.4 +22% 72.00p 10.7%
31-Mar-25 169.79 22.29 55.56p 6.7 n/a -26% 72.00p 19.4%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

LIO Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-26 139.38 33.55 44.56p 9.1 n/a -20% 31.01p 0.0%
31-Mar-27 144.58 35.08 47.25p 8.6 1.4 +6% 32.22p 0.0%

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LIO Company Announcements

Form 8.3 - DOWNING RENEWABLES & INFRASTRUCTURE 01-Jul-2025 10:36 RNS
Form 8.3 - SPECTRIS PLC 27-Jun-2025 13:08 RNS
Director/PDMR Shareholding 27-Jun-2025 07:00 RNS

LIO ShareCast News

Liontrust profits sink amid 'challenging' market... 25-Jun-2025 ShareCast
Liontrust reports slightly higher net outflows 15-Apr-2025 ShareCast
Liontrust confident as quarterly net outflows im... 15-Jan-2025 ShareCast

LIO Top Newspaper Links

Brough doubles stake in Liontrust to nearly 30 p... 15-Jun-2009 The Independent
Property developer in new £150m Aim venture 27-Nov-2006 Telegraph

Latest LIO Director Deals

No deals were found in the last 28 days.

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

LIO Market Data

Currency UK Pounds
Share Price 367.00p
Change Today -38.00p
% Change -9.38 %
52 Week High 671.00
52 Week Low 314.50
Volume 666,180
Shares Issued 63.76m
Market Cap £234.02m
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
56.79% above the market average56.79% above the market average56.79% above the market average56.79% above the market average56.79% above the market average
32.67% above the sector average32.67% above the sector average32.67% above the sector average32.67% above the sector average32.67% above the sector average
Price Trend
70.03% below the market average70.03% below the market average70.03% below the market average70.03% below the market average70.03% below the market average
74.76% below the sector average74.76% below the sector average74.76% below the sector average74.76% below the sector average74.76% below the sector average
Income
76.34% above the market average76.34% above the market average76.34% above the market average76.34% above the market average76.34% above the market average
57.38% above the sector average57.38% above the sector average57.38% above the sector average57.38% above the sector average57.38% above the sector average
Growth
88.85% below the market average88.85% below the market average88.85% below the market average88.85% below the market average88.85% below the market average
82.8% below the sector average82.8% below the sector average82.8% below the sector average82.8% below the sector average82.8% 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 03-Jul-2025

Time Volume / Share Price
11:27 3 @ 366.00p
11:27 272 @ 366.36p
11:27 2 @ 365.50p
11:21 59 @ 366.40p
11:20 20 @ 367.50p

LIO Key Personnel

CEO John Stephen Ions

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