Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

369.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 855.00
  • 52 Week Low: 314.50
  • Currency: UK Pounds
  • Shares Issued: 63.76m
  • Volume: 166,204
  • Market Cap: £235.29m
  • RiskGrade: 183
  • Beta: 0.03

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 £4,135,896
John Stephen Ions 978,046 £3,608,990
Luke Savage 10,000 £36,900
Miriam Greenwood 2,750 £10,148
Mandy Donald 1,579 £5,826
Rebecca Ann Shelley 1,544 £5,697

Major Shareholders

Notifier** Holding Value*
Hargreaves Hale Limited 5,018,542 £18,518,420
Schroders 4,980,939 £18,379,665
Martin Currie Investment Management Limited 3,748,000 £13,830,120
Aggregate of abrdn plc 3,433,176 £12,668,419
TFG Asset Management UK LLP 3,295,280 £12,159,583
Canaccord Genuity Group Inc 3,008,779 £11,102,394
JPMorgan Asset Management Holdings Inc. 2,977,795 £10,988,064
Castlefield Fund Partners Limited 2,700,000 £9,963,000
Vanguard Group 2,664,512 £9,832,049
J O Hambro Capital Management Limited 2,539,164 £9,369,515
BlackRock Inc 2,466,598 £9,101,747
Slater Investments Ltd 2,420,794 £8,932,730
Martin Currie Investment Management Limited 2,250,000 £8,302,500
SANFORD DELAND ASSET MANAGEMENT LTD 2,120,000 £7,822,800
Artemis Investment Management LLP 2,100,000 £7,749,000

* 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 369.00p
Change Today -2.50p
% Change -0.67 %
52 Week High 855.00
52 Week Low 314.50
Volume 166,204
Shares Issued 63.76m
Market Cap £235.29m
Beta 0.03
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
6.00% above the sector average6.00% above the sector average6.00% above the sector average6.00% above the sector average6.00% above the sector average
Price Trend
75.55% below the market average75.55% below the market average75.55% below the market average75.55% below the market average75.55% below the market average
77.36% below the sector average77.36% below the sector average77.36% below the sector average77.36% below the sector average77.36% below the sector average
Income
65.89% above the market average65.89% above the market average65.89% above the market average65.89% above the market average65.89% 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
0.39% above the market average0.39% above the market average0.39% above the market average0.39% above the market average0.39% above the market average
2.17% below the sector average2.17% below the sector average2.17% below the sector average2.17% below the sector average2.17% below the sector average

What The Brokers Say

Strong Buy 2
Buy 2
Neutral 4
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 23-May-2025

Time Volume / Share Price
16:35 18,705 @ 369.00p
16:35 131 @ 369.00p
16:35 151 @ 369.00p
16:35 151 @ 369.00p
16:35 307 @ 369.00p

LIO Key Personnel

CEO John Stephen Ions

Top of Page