Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

254.00p
   
  • Change Today:
    -4.50p
  • 52 Week High: 452.00p
  • 52 Week Low: 231.50p
  • Currency: UK Pounds
  • Shares Issued: 62.33m
  • Volume: 47,484
  • Market Cap: £158.32m
  • RiskGrade: 183
  • Beta: 1.14

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 £2,883,863
John Stephen Ions 991,812 £2,519,202
Luke Savage 15,000 £38,100
Miriam Greenwood 2,750 £6,985
Rebecca Ann Shelley 2,082 £5,288
Mandy Donald 1,579 £4,011

Major Shareholders

Notifier** Holding Value*
Hargreaves Hale Limited 5,468,124 £13,889,035
Schroders 4,980,939 £12,651,585
ClearBridge Investment Management Limited 3,748,000 £9,519,920
Aggregate of abrdn plc 3,433,176 £8,720,267
TFG Asset Management UK LLP 3,295,280 £8,370,011
Canaccord Genuity Group Inc 3,018,377 £7,666,678
JPMorgan Asset Management Holdings Inc. 2,977,795 £7,563,599
Castlefield Fund Partners Limited 2,700,000 £6,858,000
Vanguard Group 2,675,143 £6,794,863
UBS Group AG 2,637,780 £6,699,961
J O Hambro Capital Management Limited 2,539,164 £6,449,477
BlackRock Inc 2,466,598 £6,265,159
Slater Investments Ltd 2,410,794 £6,123,417
ClearBridge Investment Management Limited 2,250,000 £5,715,000
SANFORD DELAND ASSET MANAGEMENT LTD 2,120,000 £5,384,800
Artemis Investment Management LLP 2,100,000 £5,334,000
Barclays Capital collateral account 2,035,594 £5,170,409

* 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 254.00p
Change Today -4.50p
% Change -1.74 %
52 Week High 452.00p
52 Week Low 231.50p
Volume 47,484
Shares Issued 62.33m
Market Cap £158.32m
Beta 1.14
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 16-Feb-2026

Time Volume / Share Price
10:01 25 @ 254.45p
10:00 420 @ 254.48p
09:54 3 @ 255.66p
09:54 0 @ 256.00p
09:46 2 @ 255.50p

LIO Key Personnel

CEO John Stephen Ions

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