Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

364.00p
   
  • Change Today:
    -7.50p
  • 52 Week High: 651.00p
  • 52 Week Low: 314.50p
  • Currency: UK Pounds
  • Shares Issued: 63.72m
  • Volume: 229,337
  • Market Cap: £231.93m
  • 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 £4,127,145
John Stephen Ions 991,038 £3,607,378
Luke Savage 10,000 £36,400
Miriam Greenwood 2,750 £10,010
Rebecca Ann Shelley 2,082 £7,578
Mandy Donald 1,579 £5,748

Major Shareholders

Notifier** Holding Value*
Hargreaves Hale Limited 5,018,542 £18,267,493
Schroders 4,980,939 £18,130,618
Martin Currie Investment Management Limited 3,748,000 £13,642,720
Aggregate of abrdn plc 3,433,176 £12,496,761
TFG Asset Management UK LLP 3,295,280 £11,994,819
Canaccord Genuity Group Inc 3,008,779 £10,951,956
JPMorgan Asset Management Holdings Inc. 2,977,795 £10,839,174
Castlefield Fund Partners Limited 2,700,000 £9,828,000
Vanguard Group 2,664,512 £9,698,824
J O Hambro Capital Management Limited 2,539,164 £9,242,557
BlackRock Inc 2,466,598 £8,978,417
Slater Investments Ltd 2,420,794 £8,811,690
Martin Currie Investment Management Limited 2,250,000 £8,190,000
SANFORD DELAND ASSET MANAGEMENT LTD 2,120,000 £7,716,800
Artemis Investment Management LLP 2,100,000 £7,644,000

* 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 364.00p
Change Today -7.50p
% Change -2.02 %
52 Week High 651.00p
52 Week Low 314.50p
Volume 229,337
Shares Issued 63.72m
Market Cap £231.93m
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.90% above the market average65.90% above the market average65.90% above the market average65.90% above the market average65.90% above the market average
44.90% above the sector average44.90% above the sector average44.90% above the sector average44.90% above the sector average44.90% above the sector average
Price Trend
66.43% below the market average66.43% below the market average66.43% below the market average66.43% below the market average66.43% below the market average
74.26% below the sector average74.26% below the sector average74.26% below the sector average74.26% below the sector average74.26% below the sector average
Income
73.46% above the market average73.46% above the market average73.46% above the market average73.46% above the market average73.46% 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
89.22% below the market average89.22% below the market average89.22% below the market average89.22% below the market average89.22% 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 20-Aug-2025

Time Volume / Share Price
16:50 2,436 @ 364.00p
16:35 48,556 @ 364.00p
16:35 254 @ 364.00p
16:35 254 @ 364.00p
16:35 108 @ 364.00p

LIO Key Personnel

CEO John Stephen Ions

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