Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

264.00p
   
  • Change Today:
    -4.50p
  • 52 Week High: 413.50
  • 52 Week Low: 231.50
  • Currency: UK Pounds
  • Shares Issued: 60.69m
  • Volume: 432,750
  • Market Cap: £160.23m
  • RiskGrade: 183

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
21-Nov-25 Buy Luke Savage 281.00p 5,000 £14,050.00
08-Aug-25 Buy Dividends John Stephen Ions 360.00p 3,248 £11,692.80
08-Aug-25 Buy Dividends Vinay Kumar Abrol 360.00p 3,248 £11,692.80
02-May-25 Buy Vinay Kumar Abrol 336.00p 1,614 £5,423.04
07-Jan-26 Buy John Stephen Ions 241.00p 774 £1,865.34

Director Shareholdings

Notifier Holding Value*
Vinay Kumar Abrol 1,135,379 £2,997,401
John Stephen Ions 991,812 £2,618,384
Luke Savage 15,000 £39,600
Miriam Greenwood 2,750 £7,260
Rebecca Ann Shelley 2,082 £5,496
Mandy Donald 1,579 £4,169

Major Shareholders

Notifier** Holding Value*
Hargreaves Hale Limited 5,468,124 £14,435,847
Schroders 4,980,939 £13,149,679
ClearBridge Investment Management Limited 3,748,000 £9,894,720
Aggregate of abrdn plc 3,433,176 £9,063,585
TFG Asset Management UK LLP 3,295,280 £8,699,539
Canaccord Genuity Group Inc 3,018,377 £7,968,515
JPMorgan Asset Management Holdings Inc. 2,977,795 £7,861,379
Castlefield Fund Partners Limited 2,700,000 £7,128,000
Vanguard Group 2,675,143 £7,062,378
UBS Group AG 2,637,780 £6,963,739
J O Hambro Capital Management Limited 2,539,164 £6,703,393
BlackRock Inc 2,466,598 £6,511,819
Slater Investments Ltd 2,410,794 £6,364,496
ClearBridge Investment Management Limited 2,250,000 £5,940,000
SANFORD DELAND ASSET MANAGEMENT LTD 2,120,000 £5,596,800
Artemis Investment Management LLP 2,100,000 £5,544,000
Barclays Capital collateral account 2,035,594 £5,373,968

* 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 264.00p
Change Today -4.50p
% Change -1.68 %
52 Week High 413.50
52 Week Low 231.50
Volume 432,750
Shares Issued 60.69m
Market Cap £160.23m
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 29-Apr-2026

Time Volume / Share Price
17:22 15,600 @ 265.47p
16:47 1,468 @ 266.14p
16:35 447 @ 264.00p
16:35 23,744 @ 264.00p
16:35 128 @ 264.00p

LIO Key Personnel

CEO John Stephen Ions

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