Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

365.00p
   
  • Change Today:
      23.50p
  • 52 Week High: 855.00
  • 52 Week Low: 314.50
  • Currency: UK Pounds
  • Shares Issued: 63.76m
  • Volume: 341,187
  • Market Cap: £232.74m
  • RiskGrade: 183

Latest Deals

Traded Action Notifier PriceAmountValue
02-May-25 Buy Vinay Kumar Abrol 336.00p 1,614 £5,423.04

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
02-May-25 Buy Vinay Kumar Abrol 336.00p 1,614 £5,423.04

Director Shareholdings

Notifier Holding Value*
Vinay Kumar Abrol 1,120,839 £4,091,062
John Stephen Ions 978,046 £3,569,868
Luke Savage 10,000 £36,500
Miriam Greenwood 2,750 £10,038
Mandy Donald 1,579 £5,763
Rebecca Ann Shelley 1,544 £5,636

Major Shareholders

Notifier** Holding Value*
Hargreaves Hale Limited 5,018,542 £18,317,678
Schroders 4,980,939 £18,180,427
Martin Currie Investment Management Limited 3,748,000 £13,680,200
Aggregate of abrdn plc 3,433,176 £12,531,092
TFG Asset Management UK LLP 3,295,280 £12,027,772
Canaccord Genuity Group Inc 3,008,779 £10,982,043
JPMorgan Asset Management Holdings Inc. 2,977,795 £10,868,952
Castlefield Fund Partners Limited 2,700,000 £9,855,000
Vanguard Group 2,664,512 £9,725,469
J O Hambro Capital Management Limited 2,539,164 £9,267,949
BlackRock Inc 2,466,598 £9,003,083
Slater Investments Ltd 2,420,794 £8,835,898
Martin Currie Investment Management Limited 2,250,000 £8,212,500
SANFORD DELAND ASSET MANAGEMENT LTD 2,120,000 £7,738,000
Artemis Investment Management LLP 2,100,000 £7,665,000

* 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 365.00p
Change Today 23.50p
% Change 6.88 %
52 Week High 855.00
52 Week Low 314.50
Volume 341,187
Shares Issued 63.76m
Market Cap £232.74m
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.67% below the market average37.67% below the market average37.67% below the market average37.67% below the market average37.67% below the market average
2.97% below the sector average2.97% below the sector average2.97% below the sector average2.97% below the sector average2.97% below the sector average
Price Trend
67.31% below the market average67.31% below the market average67.31% below the market average67.31% below the market average67.31% below the market average
73.83% below the sector average73.83% below the sector average73.83% below the sector average73.83% below the sector average73.83% below the sector average
Income
66.62% above the market average66.62% above the market average66.62% above the market average66.62% above the market average66.62% above the market average
62.07% above the sector average62.07% above the sector average62.07% above the sector average62.07% above the sector average62.07% above the sector average
Growth
1.41% below the market average1.41% below the market average1.41% below the market average1.41% below the market average1.41% below the market average
1.08% below the sector average1.08% below the sector average1.08% below the sector average1.08% below the sector average1.08% 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 08-May-2025

Time Volume / Share Price
17:05 3,500 @ 365.00p
16:35 41,420 @ 365.00p
16:35 212 @ 365.00p
16:35 190 @ 365.00p
16:35 939 @ 365.00p

LIO Key Personnel

CEO John Stephen Ions

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