Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

318.00p
   
  • Change Today:
    -6.50p
  • 52 Week High: 855.00
  • 52 Week Low: 314.50
  • Currency: UK Pounds
  • Shares Issued: 63.76m
  • Volume: 151,415
  • Market Cap: £202.77m
  • RiskGrade: 183

Latest Deals

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 10,133 £32,805.59
08-Apr-25 Buy John Stephen Ions 323.75p 15,967 £51,693.16

Largest Deals (28 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
08-Apr-25 Buy John Stephen Ions 323.75p 10,133 £32,805.59

Director Shareholdings

Notifier Holding Value*
Vinay Kumar Abrol 1,119,225 £3,559,136
John Stephen Ions 978,046 £3,110,186
Miriam Greenwood 2,750 £8,745
Mandy Donald 1,579 £5,021
Rebecca Ann Shelley 1,544 £4,910

Major Shareholders

Notifier** Holding Value*
Hargreaves Hale Limited 5,018,542 £15,958,964
Schroders 4,980,939 £15,839,386
Martin Currie Investment Management Limited 3,748,000 £11,918,640
Aggregate of abrdn plc 3,433,176 £10,917,500
TFG Asset Management UK LLP 3,295,280 £10,478,990
Canaccord Genuity Group Inc 3,008,779 £9,567,917
JPMorgan Asset Management Holdings Inc. 2,977,795 £9,469,388
Castlefield Fund Partners Limited 2,700,000 £8,586,000
Vanguard Group 2,664,512 £8,473,148
J O Hambro Capital Management Limited 2,539,164 £8,074,542
BlackRock Inc 2,466,598 £7,843,782
Slater Investments Ltd 2,420,794 £7,698,125
Martin Currie Investment Management Limited 2,250,000 £7,155,000
SANFORD DELAND ASSET MANAGEMENT LTD 2,120,000 £6,741,600
Artemis Investment Management LLP 2,100,000 £6,678,000

* 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 318.00p
Change Today -6.50p
% Change -2.00 %
52 Week High 855.00
52 Week Low 314.50
Volume 151,415
Shares Issued 63.76m
Market Cap £202.77m
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.46% below the market average35.46% below the market average35.46% below the market average35.46% below the market average35.46% below the market average
1.92% below the sector average1.92% below the sector average1.92% below the sector average1.92% below the sector average1.92% below the sector average
Price Trend
78.12% below the market average78.12% below the market average78.12% below the market average78.12% below the market average78.12% below the market average
87.27% below the sector average87.27% below the sector average87.27% below the sector average87.27% below the sector average87.27% below the sector average
Income
67.62% above the market average67.62% above the market average67.62% above the market average67.62% above the market average67.62% above the market average
66.10% above the sector average66.10% above the sector average66.10% above the sector average66.10% above the sector average66.10% above the sector average
Growth
2.28% below the market average2.28% below the market average2.28% below the market average2.28% below the market average2.28% below the market average
8.33% below the sector average8.33% below the sector average8.33% below the sector average8.33% below the sector average8.33% below the sector average

What The Brokers Say

Strong Buy 3
Buy 2
Neutral 3
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 11-Apr-2025

Time Volume / Share Price
16:35 26,196 @ 318.00p
16:35 190 @ 318.00p
16:35 174 @ 318.00p
16:35 595 @ 318.00p
16:35 557 @ 318.00p

LIO Key Personnel

CEO John Stephen Ions

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