Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

451.00p
   
  • Change Today:
      34.50p
  • 52 Week High: 855.00p
  • 52 Week Low: 415.50p
  • Currency: UK Pounds
  • Shares Issued: 64.94m
  • Volume: 1,919,351
  • Market Cap: £292.86m
  • RiskGrade: 183
  • Beta: 1.52

Latest Deals

Traded Action Notifier PriceAmountValue
21-Nov-24 Buy Vinay Kumar Abrol 454.00p 50,000 £227,000.00

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
21-Nov-24 Buy Vinay Kumar Abrol 454.00p 50,000 £227,000.00

Director Shareholdings

Notifier Holding Value*
Vinay Kumar Abrol 1,093,217 £4,930,409
John Stephen Ions 927,038 £4,180,941
Miriam Greenwood 2,750 £12,402
Mandy Donald 1,579 £7,121
Rebecca Ann Shelley 1,544 £6,963

Major Shareholders

Notifier** Holding Value*
Hargreaves Hale Limited 5,018,542 £22,633,624
Schroders 4,980,939 £22,464,035
Martin Currie Investment Management Limited 3,748,000 £16,903,480
Aggregate of abrdn plc 3,433,176 £15,483,624
TFG Asset Management UK LLP 3,295,280 £14,861,713
Canaccord Genuity Group Inc 3,008,779 £13,569,593
JPMorgan Asset Management Holdings Inc. 2,977,795 £13,429,856
Castlefield Fund Partners Limited 2,700,000 £12,177,000
Vanguard Group 2,664,512 £12,016,949
J O Hambro Capital Management Limited 2,539,164 £11,451,630
BlackRock Inc 2,466,598 £11,124,357
Slater Investments Ltd 2,420,794 £10,917,781
Martin Currie Investment Management Limited 2,250,000 £10,147,500
SANFORD DELAND ASSET MANAGEMENT LTD 2,120,000 £9,561,200
Artemis Investment Management LLP 2,100,000 £9,471,000

* 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 451.00p
Change Today 34.50p
% Change 8.28 %
52 Week High 855.00p
52 Week Low 415.50p
Volume 1,919,351
Shares Issued 64.94m
Market Cap £292.86m
Beta 1.52
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
46.5% below the market average46.5% below the market average46.5% below the market average46.5% below the market average46.5% below the market average
9.26% below the sector average9.26% below the sector average9.26% below the sector average9.26% below the sector average9.26% below the sector average
Price Trend
79.28% below the market average79.28% below the market average79.28% below the market average79.28% below the market average79.28% below the market average
87.5% below the sector average87.5% below the sector average87.5% below the sector average87.5% below the sector average87.5% below the sector average
Income
66.40% above the market average66.40% above the market average66.40% above the market average66.40% above the market average66.40% above the market average
65.62% above the sector average65.62% above the sector average65.62% above the sector average65.62% above the sector average65.62% above the sector average
Growth
4.64% below the market average4.64% below the market average4.64% below the market average4.64% below the market average4.64% below the market average
5.88% above the sector average5.88% above the sector average5.88% above the sector average5.88% above the sector average5.88% above the sector average

What The Brokers Say

Strong Buy 2
Buy 2
Neutral 2
Sell 0
Strong Sell 1
Total 7
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 21-Nov-2024

Time Volume / Share Price
16:36 35,000 @ 451.00p
16:36 32,839 @ 451.00p
16:35 362 @ 451.00p
16:35 96,981 @ 451.00p
16:35 1,254 @ 451.00p

LIO Key Personnel

CEO John Stephen Ions

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