Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

241.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 458.00
  • 52 Week Low: 231.50
  • Currency: UK Pounds
  • Shares Issued: 62.47m
  • Volume: 37,382
  • Market Cap: £150.56m
  • RiskGrade: 183
  • Beta: 1.27

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

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
07-Jan-26 Buy John Stephen Ions 241.00p 774 £1,865.34
07-Jan-26 Buy Vinay Kumar Abrol 241.00p 774 £1,865.34

Director Shareholdings

Notifier Holding Value*
Vinay Kumar Abrol 1,135,379 £2,736,263
John Stephen Ions 991,812 £2,390,267
Luke Savage 15,000 £36,150
Miriam Greenwood 2,750 £6,628
Rebecca Ann Shelley 2,082 £5,018
Mandy Donald 1,579 £3,805

Major Shareholders

Notifier** Holding Value*
Hargreaves Hale Limited 5,468,124 £13,178,179
Schroders 4,980,939 £12,004,063
ClearBridge Investment Management Limited 3,748,000 £9,032,680
Aggregate of abrdn plc 3,433,176 £8,273,954
TFG Asset Management UK LLP 3,295,280 £7,941,625
Canaccord Genuity Group Inc 3,018,377 £7,274,289
JPMorgan Asset Management Holdings Inc. 2,977,795 £7,176,486
Castlefield Fund Partners Limited 2,700,000 £6,507,000
Vanguard Group 2,675,143 £6,447,095
UBS Group AG 2,637,780 £6,357,050
J O Hambro Capital Management Limited 2,539,164 £6,119,385
BlackRock Inc 2,466,598 £5,944,501
Slater Investments Ltd 2,410,794 £5,810,014
ClearBridge Investment Management Limited 2,250,000 £5,422,500
SANFORD DELAND ASSET MANAGEMENT LTD 2,120,000 £5,109,200
Artemis Investment Management LLP 2,100,000 £5,061,000
Barclays Capital collateral account 2,035,594 £4,905,782

* 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 241.00p
Change Today 3.00p
% Change 1.26 %
52 Week High 458.00
52 Week Low 231.50
Volume 37,382
Shares Issued 62.47m
Market Cap £150.56m
Beta 1.27
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 03-Feb-2026

Time Volume / Share Price
09:14 240 @ 241.75p
09:14 3 @ 242.50p
09:14 1 @ 241.00p
09:06 238 @ 242.00p
09:05 4,000 @ 242.32p

LIO Key Personnel

CEO John Stephen Ions

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