Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

345.00p
   
  • Change Today:
    -6.50p
  • 52 Week High: 625.00p
  • 52 Week Low: 314.50p
  • Currency: UK Pounds
  • Shares Issued: 63.72m
  • Volume: 159,126
  • Market Cap: £219.82m
  • RiskGrade: 183
  • Beta: 0.03

Latest Deals

Traded Action Notifier PriceAmountValue
08-Aug-25 Buy Dividends Vinay Kumar Abrol 360.00p 3,248 £11,692.80
08-Aug-25 Buy Dividends John Stephen Ions 360.00p 3,248 £11,692.80

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
08-Aug-25 Buy Dividends John Stephen Ions 360.00p 3,248 £11,692.80
08-Aug-25 Buy Dividends Vinay Kumar Abrol 360.00p 3,248 £11,692.80

Director Shareholdings

Notifier Holding Value*
Vinay Kumar Abrol 1,133,831 £3,911,717
John Stephen Ions 991,038 £3,419,081
Luke Savage 10,000 £34,500
Miriam Greenwood 2,750 £9,488
Rebecca Ann Shelley 2,082 £7,183
Mandy Donald 1,579 £5,448

Major Shareholders

Notifier** Holding Value*
Hargreaves Hale Limited 5,468,124 £18,865,028
Schroders 4,980,939 £17,184,240
Martin Currie Investment Management Limited 3,748,000 £12,930,600
Aggregate of abrdn plc 3,433,176 £11,844,457
TFG Asset Management UK LLP 3,295,280 £11,368,716
Canaccord Genuity Group Inc 3,018,377 £10,413,401
JPMorgan Asset Management Holdings Inc. 2,977,795 £10,273,393
Castlefield Fund Partners Limited 2,700,000 £9,315,000
Vanguard Group 2,675,143 £9,229,243
UBS Group AG 2,637,780 £9,100,341
J O Hambro Capital Management Limited 2,539,164 £8,760,116
BlackRock Inc 2,466,598 £8,509,763
Slater Investments Ltd 2,410,794 £8,317,239
Martin Currie Investment Management Limited 2,250,000 £7,762,500
SANFORD DELAND ASSET MANAGEMENT LTD 2,120,000 £7,314,000
Artemis Investment Management LLP 2,100,000 £7,245,000
Barclays Capital collateral account 2,035,594 £7,022,799

* 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 345.00p
Change Today -6.50p
% Change -1.85 %
52 Week High 625.00p
52 Week Low 314.50p
Volume 159,126
Shares Issued 63.72m
Market Cap £219.82m
Beta 0.03
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

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 29-Aug-2025

Time Volume / Share Price
16:35 27,827 @ 345.00p
16:35 152 @ 345.00p
16:35 333 @ 345.00p
16:35 4 @ 345.00p
16:35 832 @ 345.00p

LIO Key Personnel

CEO John Stephen Ions

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