Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

371.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 651.00
  • 52 Week Low: 314.50
  • Currency: UK Pounds
  • Shares Issued: 63.76m
  • Volume: 162,432
  • Market Cap: £236.89m
  • RiskGrade: 183

Latest 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

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
08-Aug-25 Buy Dividends John Stephen Ions 360.00p 3,248 £11,692.80
08-Aug-25 Buy Dividends Vinay Kumar Abrol 360.00p 3,248 £11,692.80

Director Shareholdings

Notifier Holding Value*
Vinay Kumar Abrol 1,133,831 £4,212,182
John Stephen Ions 991,038 £3,681,706
Luke Savage 10,000 £37,150
Miriam Greenwood 2,750 £10,216
Rebecca Ann Shelley 2,082 £7,735
Mandy Donald 1,579 £5,866

Major Shareholders

Notifier** Holding Value*
Hargreaves Hale Limited 5,018,542 £18,643,884
Schroders 4,980,939 £18,504,188
Martin Currie Investment Management Limited 3,748,000 £13,923,820
Aggregate of abrdn plc 3,433,176 £12,754,249
TFG Asset Management UK LLP 3,295,280 £12,241,965
Canaccord Genuity Group Inc 3,008,779 £11,177,614
JPMorgan Asset Management Holdings Inc. 2,977,795 £11,062,508
Castlefield Fund Partners Limited 2,700,000 £10,030,500
Vanguard Group 2,664,512 £9,898,662
J O Hambro Capital Management Limited 2,539,164 £9,432,994
BlackRock Inc 2,466,598 £9,163,412
Slater Investments Ltd 2,420,794 £8,993,250
Martin Currie Investment Management Limited 2,250,000 £8,358,750
SANFORD DELAND ASSET MANAGEMENT LTD 2,120,000 £7,875,800
Artemis Investment Management LLP 2,100,000 £7,801,500

* 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 371.50p
Change Today -1.50p
% Change -0.40 %
52 Week High 651.00
52 Week Low 314.50
Volume 162,432
Shares Issued 63.76m
Market Cap £236.89m
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.81% above the market average66.81% above the market average66.81% above the market average66.81% above the market average66.81% 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
67.86% below the market average67.86% below the market average67.86% below the market average67.86% below the market average67.86% below the market average
68.32% below the sector average68.32% below the sector average68.32% below the sector average68.32% below the sector average68.32% below the sector average
Income
72.83% above the market average72.83% above the market average72.83% above the market average72.83% above the market average72.83% 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
89.24% below the market average89.24% below the market average89.24% below the market average89.24% below the market average89.24% 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 15-Aug-2025

Time Volume / Share Price
15:34 20 @ 371.50p
16:35 52,325 @ 371.50p
16:35 652 @ 371.50p
16:35 747 @ 371.50p
16:35 260 @ 371.50p

LIO Key Personnel

CEO John Stephen Ions

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