Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

264.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 413.50
  • 52 Week Low: 231.50
  • Currency: UK Pounds
  • Shares Issued: 60.69m
  • Volume: 82,792
  • Market Cap: £160.53m
  • RiskGrade: 183

Latest Deals

Traded Action Notifier PriceAmountValue
29-Apr-26 Buy John Stephen Ions 267.00p 61,575 £164,405.25
29-Apr-26 Buy John Stephen Ions 267.00p 61,575 £164,405.25
29-Apr-26 Buy John Stephen Ions 267.00p 62,184 £166,031.28
29-Apr-26 Sell John Stephen Ions 267.00p 215,041 £574,159.49
29-Apr-26 Buy John Stephen Ions 267.00p 43,258 £115,498.86

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
29-Apr-26 Sell John Stephen Ions 267.00p 215,041 £574,159.49
29-Apr-26 Sell John Stephen Ions 267.00p 89,849 £239,896.84
29-Apr-26 Buy John Stephen Ions 267.00p 76,298 £203,715.67
29-Apr-26 Buy John Stephen Ions 267.00p 62,184 £166,031.28
29-Apr-26 Buy John Stephen Ions 267.00p 61,575 £164,405.25

Director Shareholdings

Notifier Holding Value*
Vinay Kumar Abrol 1,135,379 £3,003,078
John Stephen Ions 991,812 £2,623,343
Luke Savage 15,000 £39,675
Miriam Greenwood 2,750 £7,274
Rebecca Ann Shelley 2,082 £5,507
Mandy Donald 1,579 £4,176

Major Shareholders

Notifier** Holding Value*
Hargreaves Hale Limited 5,468,124 £14,463,188
Schroders 4,980,939 £13,174,584
ClearBridge Investment Management Limited 3,748,000 £9,913,460
Aggregate of abrdn plc 3,433,176 £9,080,750
TFG Asset Management UK LLP 3,295,280 £8,716,016
Canaccord Genuity Group Inc 3,018,377 £7,983,607
JPMorgan Asset Management Holdings Inc. 2,977,795 £7,876,268
Castlefield Fund Partners Limited 2,700,000 £7,141,500
Vanguard Group 2,675,143 £7,075,753
UBS Group AG 2,637,780 £6,976,928
J O Hambro Capital Management Limited 2,539,164 £6,716,089
BlackRock Inc 2,466,598 £6,524,152
Slater Investments Ltd 2,410,794 £6,376,550
ClearBridge Investment Management Limited 2,250,000 £5,951,250
SANFORD DELAND ASSET MANAGEMENT LTD 2,120,000 £5,607,400
Artemis Investment Management LLP 2,100,000 £5,554,500
Barclays Capital collateral account 2,035,594 £5,384,146

* 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 264.50p
Change Today 0.50p
% Change 0.19 %
52 Week High 413.50
52 Week Low 231.50
Volume 82,792
Shares Issued 60.69m
Market Cap £160.53m
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 2
Sell 1
Strong Sell 1
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
  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 30-Apr-2026

Time Volume / Share Price
16:35 17,065 @ 264.50p
16:35 1 @ 264.50p
16:35 4 @ 264.50p
16:35 106 @ 264.50p
16:35 37 @ 264.50p

LIO Key Personnel

CEO John Stephen Ions

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