Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

360.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 651.00
  • 52 Week Low: 314.50
  • Currency: UK Pounds
  • Shares Issued: 63.72m
  • Volume: 46,553
  • Market Cap: £229.38m
  • RiskGrade: 183

LIO Overview

Liontrust Asset Management PLC is a United Kingdom-based holding company. The Company is engaged in specialist fund management business. The Company primarily invests in global equities, global fixed income, sustainable investment and multi-asset portfolios and funds. The Company, through its subsidiary, Liontrust Fund Partners LLP, is engaged in managing unit trusts. Through Liontrust Investment Partners LLP, the Company offers investment management services to professional investors directly, through investment consultants and through other professional advisers. Through Liontrust International (Luxembourg) S.A., the Company is engaged in the distribution business.

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Financials

Latest F'cast
Div Yield 19.8% 0.0%
Div Cover 0.8 1.5
Op Mrgn 11.9% 23.8%
ROCE 28.9%  
Latest F'cast
P/E 6.6 8.3
PEG n/a n/a
Pr/Revenue 1.4 1.7
Pr/Book 1.7  
Latest F'cast
Revenue -14.2% -17.8%
PBT n/a 49.2%
EPS -25.7% -20.5%
DPS n/a -59.9%

LIO Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-21 175.08 34.93 0.82p 1,726.5 n/a -99% 0.47p 0.0%
31-Mar-22 245.57 79.29 129.00p 9.9 0.0 +15,585% 72.00p 5.7%
31-Mar-23 243.34 49.30 61.21p 16.7 n/a -53% 72.00p 7.0%
31-Mar-24 197.89 (0.58) 74.82p 9.0 0.4 +22% 72.00p 10.7%
31-Mar-25 169.79 22.29 55.56p 6.7 n/a -26% 72.00p 19.4%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

LIO Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-26 139.61 33.26 44.16p 8.2 n/a -20% 28.90p 0.0%
31-Mar-27 144.46 34.67 46.28p 7.9 1.6 +5% 30.22p 0.0%
31-Mar-28 153.83 36.43 51.57p 7.1 0.6 +11% 26.17p 0.0%

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LIO Company Announcements

Form 8.3 - PRS REIT PLC 20-Aug-2025 15:23 RNS
Form 8.3 - ALPHA GROUP INTERNATIONAL PLC 19-Aug-2025 11:44 RNS
Form 8.3 - ALPHA GROUP INTERNATIONAL 18-Aug-2025 13:51 RNS

LIO ShareCast News

Liontrust reports stable AuMA in first quarter 10-Jul-2025 ShareCast
Liontrust profits sink amid 'challenging' market... 25-Jun-2025 ShareCast
Liontrust reports slightly higher net outflows 15-Apr-2025 ShareCast

LIO Top Newspaper Links

Brough doubles stake in Liontrust to nearly 30 p... 15-Jun-2009 The Independent
Property developer in new £150m Aim venture 27-Nov-2006 Telegraph

Latest LIO Director Deals

Traded Action Notifier PriceAmountValue
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

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

LIO Market Data

Currency UK Pounds
Share Price 360.00p
Change Today -4.00p
% Change -1.10 %
52 Week High 651.00
52 Week Low 314.50
Volume 46,553
Shares Issued 63.72m
Market Cap £229.38m
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 3
Sell 1
Strong Sell 0
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
  2nd Interim 1st Interim
Ex-Div 03-Jul-25 28-Nov-24
Paid 08-Aug-25 08-Jan-25
Amount 50.00p 22.00p

Trades for 21-Aug-2025

Time Volume / Share Price
12:12 138 @ 359.95p
12:12 20 @ 360.00p
12:11 500 @ 360.00p
12:11 0 @ 360.00p
12:11 614 @ 360.50p

LIO Key Personnel

CEO John Stephen Ions

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