Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

234.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 458.00
  • 52 Week Low: 230.16
  • Currency: UK Pounds
  • Shares Issued: 62.53m
  • Volume: 317,199
  • Market Cap: £146.63m
  • RiskGrade: 183
  • Beta: 1.34

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 £2,662,464
John Stephen Ions 991,812 £2,325,799
Luke Savage 15,000 £35,175
Miriam Greenwood 2,750 £6,449
Rebecca Ann Shelley 2,082 £4,882
Mandy Donald 1,579 £3,703

Major Shareholders

Notifier** Holding Value*
Hargreaves Hale Limited 5,468,124 £12,822,751
Schroders 4,980,939 £11,680,302
ClearBridge Investment Management Limited 3,748,000 £8,789,060
Aggregate of abrdn plc 3,433,176 £8,050,798
TFG Asset Management UK LLP 3,295,280 £7,727,432
Canaccord Genuity Group Inc 3,018,377 £7,078,094
JPMorgan Asset Management Holdings Inc. 2,977,795 £6,982,929
Castlefield Fund Partners Limited 2,700,000 £6,331,500
Vanguard Group 2,675,143 £6,273,210
UBS Group AG 2,637,780 £6,185,594
J O Hambro Capital Management Limited 2,539,164 £5,954,340
BlackRock Inc 2,466,598 £5,784,172
Slater Investments Ltd 2,410,794 £5,653,312
ClearBridge Investment Management Limited 2,250,000 £5,276,250
SANFORD DELAND ASSET MANAGEMENT LTD 2,120,000 £4,971,400
Artemis Investment Management LLP 2,100,000 £4,924,500
Barclays Capital collateral account 2,035,594 £4,773,468

* 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 234.50p
Change Today -0.50p
% Change -0.21 %
52 Week High 458.00
52 Week Low 230.16
Volume 317,199
Shares Issued 62.53m
Market Cap £146.63m
Beta 1.34
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 30-Jan-2026

Time Volume / Share Price
14:41 0 @ 235.50p
14:41 189 @ 234.00p
14:41 235 @ 234.50p
14:41 237 @ 234.50p
14:41 98 @ 234.00p

LIO Key Personnel

CEO John Stephen Ions

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