Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

236.50p
   
  • Change Today:
      3.00p
  • 52 Week High: 454.50p
  • 52 Week Low: 231.50p
  • Currency: UK Pounds
  • Shares Issued: 62.38m
  • Volume: 273,903
  • Market Cap: £147.52m
  • RiskGrade: 183
  • Beta: 1.09

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
21-Nov-25 Buy Luke Savage 281.00p 5,000 £14,050.00
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 (365 days)

Traded Action Notifier PriceAmountValue
08-Apr-25 Sell John Stephen Ions 323.75p 26,100 £84,498.75
08-Apr-25 Buy John Stephen Ions 323.75p 15,967 £51,693.16
10-Apr-25 Buy Luke Savage 335.00p 10,000 £33,500.00
08-Apr-25 Buy John Stephen Ions 323.75p 10,133 £32,805.59
04-Mar-25 Buy Vinay Kumar Abrol 404.00p 3,797 £15,339.88

Director Shareholdings

Notifier Holding Value*
Vinay Kumar Abrol 1,135,379 £2,685,171
John Stephen Ions 991,812 £2,345,635
Luke Savage 15,000 £35,475
Miriam Greenwood 2,750 £6,504
Rebecca Ann Shelley 2,082 £4,924
Mandy Donald 1,579 £3,734

Major Shareholders

Notifier** Holding Value*
Hargreaves Hale Limited 5,468,124 £12,932,113
Schroders 4,980,939 £11,779,921
ClearBridge Investment Management Limited 3,748,000 £8,864,020
Aggregate of abrdn plc 3,433,176 £8,119,461
TFG Asset Management UK LLP 3,295,280 £7,793,337
Canaccord Genuity Group Inc 3,018,377 £7,138,462
JPMorgan Asset Management Holdings Inc. 2,977,795 £7,042,485
Castlefield Fund Partners Limited 2,700,000 £6,385,500
Vanguard Group 2,675,143 £6,326,713
UBS Group AG 2,637,780 £6,238,350
J O Hambro Capital Management Limited 2,539,164 £6,005,123
BlackRock Inc 2,466,598 £5,833,504
Slater Investments Ltd 2,410,794 £5,701,528
ClearBridge Investment Management Limited 2,250,000 £5,321,250
SANFORD DELAND ASSET MANAGEMENT LTD 2,120,000 £5,013,800
Artemis Investment Management LLP 2,100,000 £4,966,500
Barclays Capital collateral account 2,035,594 £4,814,180

* 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 236.50p
Change Today 3.00p
% Change 1.28 %
52 Week High 454.50p
52 Week Low 231.50p
Volume 273,903
Shares Issued 62.38m
Market Cap £147.52m
Beta 1.09
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 09-Feb-2026

Time Volume / Share Price
16:29 161 @ 236.50p
16:29 342 @ 236.50p
16:29 655 @ 236.50p
16:29 347 @ 236.50p
16:29 106 @ 236.50p

LIO Key Personnel

CEO John Stephen Ions

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