Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

377.50p
   
  • Change Today:
    -4.50p
  • 52 Week High: 855.00
  • 52 Week Low: 314.50
  • Currency: UK Pounds
  • Shares Issued: 63.76m
  • Volume: 43,099
  • Market Cap: £240.71m
  • RiskGrade: 183
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
02-May-25 Buy Vinay Kumar Abrol 336.00p 1,614 £5,423.04

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
02-May-25 Buy Vinay Kumar Abrol 336.00p 1,614 £5,423.04

Director Shareholdings

Notifier Holding Value*
Vinay Kumar Abrol 1,120,839 £4,231,167
John Stephen Ions 978,046 £3,692,124
Luke Savage 10,000 £37,750
Miriam Greenwood 2,750 £10,381
Mandy Donald 1,579 £5,961
Rebecca Ann Shelley 1,544 £5,829

Major Shareholders

Notifier** Holding Value*
Hargreaves Hale Limited 5,018,542 £18,944,996
Schroders 4,980,939 £18,803,045
Martin Currie Investment Management Limited 3,748,000 £14,148,700
Aggregate of abrdn plc 3,433,176 £12,960,239
TFG Asset Management UK LLP 3,295,280 £12,439,682
Canaccord Genuity Group Inc 3,008,779 £11,358,141
JPMorgan Asset Management Holdings Inc. 2,977,795 £11,241,176
Castlefield Fund Partners Limited 2,700,000 £10,192,500
Vanguard Group 2,664,512 £10,058,533
J O Hambro Capital Management Limited 2,539,164 £9,585,344
BlackRock Inc 2,466,598 £9,311,408
Slater Investments Ltd 2,420,794 £9,138,497
Martin Currie Investment Management Limited 2,250,000 £8,493,750
SANFORD DELAND ASSET MANAGEMENT LTD 2,120,000 £8,003,000
Artemis Investment Management LLP 2,100,000 £7,927,500

* 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 377.50p
Change Today -4.50p
% Change -1.18 %
52 Week High 855.00
52 Week Low 314.50
Volume 43,099
Shares Issued 63.76m
Market Cap £240.71m
Beta 0.01
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.11% below the market average37.11% below the market average37.11% below the market average37.11% below the market average37.11% below the market average
6.00% above the sector average6.00% above the sector average6.00% above the sector average6.00% above the sector average6.00% above the sector average
Price Trend
72.79% below the market average72.79% below the market average72.79% below the market average72.79% below the market average72.79% below the market average
77.36% below the sector average77.36% below the sector average77.36% below the sector average77.36% below the sector average77.36% below the sector average
Income
68.08% above the market average68.08% above the market average68.08% above the market average68.08% above the market average68.08% above the market average
58.62% above the sector average58.62% above the sector average58.62% above the sector average58.62% above the sector average58.62% above the sector average
Growth
0.39% above the market average0.39% above the market average0.39% above the market average0.39% above the market average0.39% above the market average
2.17% below the sector average2.17% below the sector average2.17% below the sector average2.17% below the sector average2.17% below the sector average

What The Brokers Say

Strong Buy 2
Buy 2
Neutral 4
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 28-May-2025

Time Volume / Share Price
11:03 132 @ 377.50p
11:02 50 @ 377.00p
11:02 100 @ 377.00p
11:02 169 @ 377.00p
11:01 3 @ 377.00p

LIO Key Personnel

CEO John Stephen Ions

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