Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

266.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 458.00
  • 52 Week Low: 231.50
  • Currency: UK Pounds
  • Shares Issued: 62.86m
  • Volume: 108,958
  • Market Cap: £167.20m
  • RiskGrade: 183
  • Beta: 1.24

Latest Deals

Traded Action Notifier PriceAmountValue
07-Jan-26 Buy Vinay Kumar Abrol 241.00p 774 £1,865.34
07-Jan-26 Buy John Stephen Ions 241.00p 774 £1,865.34

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
07-Jan-26 Buy John Stephen Ions 241.00p 774 £1,865.34
07-Jan-26 Buy Vinay Kumar Abrol 241.00p 774 £1,865.34

Director Shareholdings

Notifier Holding Value*
Vinay Kumar Abrol 1,135,379 £3,020,108
John Stephen Ions 991,812 £2,638,220
Luke Savage 15,000 £39,900
Miriam Greenwood 2,750 £7,315
Rebecca Ann Shelley 2,082 £5,538
Mandy Donald 1,579 £4,200

Major Shareholders

Notifier** Holding Value*
Hargreaves Hale Limited 5,468,124 £14,545,210
Schroders 4,980,939 £13,249,298
ClearBridge Investment Management Limited 3,748,000 £9,969,680
Aggregate of abrdn plc 3,433,176 £9,132,248
TFG Asset Management UK LLP 3,295,280 £8,765,445
Canaccord Genuity Group Inc 3,018,377 £8,028,883
JPMorgan Asset Management Holdings Inc. 2,977,795 £7,920,935
Castlefield Fund Partners Limited 2,700,000 £7,182,000
Vanguard Group 2,675,143 £7,115,880
UBS Group AG 2,637,780 £7,016,495
J O Hambro Capital Management Limited 2,539,164 £6,754,176
BlackRock Inc 2,466,598 £6,561,151
Slater Investments Ltd 2,410,794 £6,412,712
ClearBridge Investment Management Limited 2,250,000 £5,985,000
SANFORD DELAND ASSET MANAGEMENT LTD 2,120,000 £5,639,200
Artemis Investment Management LLP 2,100,000 £5,586,000
Barclays Capital collateral account 2,035,594 £5,414,680

* 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 266.00p
Change Today 2.50p
% Change 0.95 %
52 Week High 458.00
52 Week Low 231.50
Volume 108,958
Shares Issued 62.86m
Market Cap £167.20m
Beta 1.24
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

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 16-Jan-2026

Time Volume / Share Price
10:50 3 @ 266.00p
10:48 200 @ 266.00p
10:48 1 @ 266.00p
10:48 75 @ 265.00p
10:48 2,014 @ 265.00p

LIO Key Personnel

CEO John Stephen Ions

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