Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

311.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 360.50
  • 52 Week Low: 231.50
  • Currency: UK Pounds
  • Shares Issued: 62.97m
  • Volume: 94,323
  • Market Cap: £195.84m
  • RiskGrade: 183

Latest Deals

Traded Action Notifier PriceAmountValue
13-Aug-26 Exercise of option Vinay Kumar Abrol 0.000p 8,918 £0.00
13-Aug-26 Exercise of option John Stephen Ions 0.000p 15,018 £0.00

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
13-Aug-26 Exercise of option John Stephen Ions 0.000p 15,018 £0.00
13-Aug-26 Exercise of option Vinay Kumar Abrol 0.000p 8,918 £0.00

Director Shareholdings

Notifier Holding Value*
Vinay Kumar Abrol 1,146,340 £3,565,117
John Stephen Ions 1,008,873 £3,137,595
Luke Savage 15,000 £46,650
Miriam Greenwood 2,750 £8,552
Rebecca Ann Shelley 2,082 £6,475
Mandy Donald 1,579 £4,911

Major Shareholders

Notifier** Holding Value*
Hargreaves Hale Limited 5,468,124 £17,005,866
Schroders 4,980,939 £15,490,720
ClearBridge Investment Management Limited 3,748,000 £11,656,280
Aggregate of abrdn plc 3,433,176 £10,677,177
Morgan Stanley 3,325,016 £10,340,800
TFG Asset Management UK LLP 3,295,280 £10,248,321
GAM Holding AG 3,155,000 £9,812,050
Canaccord Genuity Group Inc 3,018,377 £9,387,152
JPMorgan Asset Management Holdings Inc. 2,977,795 £9,260,942
River Global PLC 2,970,232 £9,237,422
Castlefield Fund Partners Limited 2,700,000 £8,397,000
Vanguard Group 2,675,143 £8,319,695
UBS Group AG 2,637,780 £8,203,496
J O Hambro Capital Management Limited 2,539,164 £7,896,800
BlackRock Inc 2,466,598 £7,671,120
Slater Investments Ltd 2,410,794 £7,497,569
ClearBridge Investment Management Limited 2,250,000 £6,997,500
SANFORD DELAND ASSET MANAGEMENT LTD 2,120,000 £6,593,200
Artemis Investment Management LLP 2,100,000 £6,531,000
Barclays Capital collateral account 2,035,594 £6,330,697

* 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 311.00p
Change Today -1.00p
% Change -0.32 %
52 Week High 360.50
52 Week Low 231.50
Volume 94,323
Shares Issued 62.97m
Market Cap £195.84m
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 02-Jul-26 27-Nov-25
Paid 07-Aug-26 07-Jan-26
Amount 12.00p 7.00p

Trades for 25-Aug-2026

Time Volume / Share Price
14:34 36 @ 311.00p
14:33 122 @ 312.00p
14:30 237 @ 311.00p
14:30 139 @ 311.00p
14:15 165 @ 310.00p

LIO Key Personnel

CEO John Stephen Ions

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