Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

250.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 451.50
  • 52 Week Low: 231.50
  • Currency: UK Pounds
  • Shares Issued: 62.28m
  • Volume: 161,852
  • Market Cap: £156.02m
  • RiskGrade: 183
  • Beta: 1.01

Key dates

Dividend  
Latest XD Date (1st Interim) 27-Nov-2025
Latest Pay Date (1st Interim) 07-Jan-2026
   
Meetings  
AGM 18-Sep-2025
EGM n/a
GMs 07-Jul-2023
   
Announcements  
Trading announcement 14-Jan-2026
IMSs 03-Jul-2014
Drilling Report n/a
   
Results  
Final results 25-Jun-2025
Interim results 20-Nov-2025
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 04-Jul-2025
   
Year End 31-Mar-2026

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.

Note 3: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

LIO Market Data

Currency UK Pounds
Share Price 250.50p
Change Today 2.50p
% Change 1.01 %
52 Week High 451.50
52 Week Low 231.50
Volume 161,852
Shares Issued 62.28m
Market Cap £156.02m
Beta 1.01
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 2
Sell 1
Strong Sell 1
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
  1st Interim 2nd Interim
Ex-Div 27-Nov-25 03-Jul-25
Paid 07-Jan-26 08-Aug-25
Amount 7.00p 50.00p

Trades for 18-Feb-2026

Time Volume / Share Price
16:47 990 @ 248.98p
16:25 467 @ 249.50p
16:25 260 @ 249.50p
16:25 15 @ 249.50p
16:25 51 @ 249.50p

LIO Key Personnel

CEO John Stephen Ions

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