Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

373.50p
   
  • Change Today:
    -24.50p
  • 52 Week High: 855.00
  • 52 Week Low: 373.50
  • Currency: UK Pounds
  • Shares Issued: 63.76m
  • Volume: 177,717
  • Market Cap: £238.16m
  • RiskGrade: 183

LIO Overview

Liontrust Asset Management PLC is a United Kingdom-based holding company. The Company is engaged in specialist fund management business. The Company primarily invests in global equities, global fixed income, sustainable investment and multi-asset portfolios and funds. The Company, through its subsidiary, Liontrust Fund Partners LLP, is engaged in managing unit trusts. Through Liontrust Investment Partners LLP, the Company offers investment management services to professional investors directly, through investment consultants and through other professional advisers. Through Liontrust International (Luxembourg) S.A., the Company is engaged in the distribution business.

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Financials

Latest F'cast
Div Yield 18.1% 0.0%
Div Cover -0.1 0.9
Op Mrgn -0.9% 28.3%
ROCE n/a  
Latest F'cast
P/E n/a 7.3
PEG n/a n/a
Pr/Revenue 1.3 1.7
Pr/Book 1.5  
Latest F'cast
Revenue -18.7% -16.3%
PBT n/a n/a
EPS n/a n/a
DPS n/a 0.0%

LIO Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-20 113.10 16.51 58.68p 16.0 0.8 +21% 33.00p 3.5%
31-Mar-21 175.08 34.93 0.82p 1,726.5 n/a -99% 0.47p 0.0%
31-Mar-22 245.57 79.29 129.00p 9.9 0.0 +15,585% 72.00p 5.7%
31-Mar-23 243.34 49.30 61.21p 16.7 n/a -53% 72.00p 7.0%
31-Mar-24 197.89 (0.58) (5.46)p n/a n/a n/a 72.00p 10.7%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

LIO Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-25 165.59 46.94 61.64p 6.5 n/a n/a 72.00p 0.0%
31-Mar-26 155.58 43.63 57.88p 6.9 n/a -6% 68.00p 0.0%
31-Mar-27 166.30 46.93 63.18p 6.3 0.7 +9% 68.00p 0.0%

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LIO Company Announcements

Transaction in Own Shares 25-Mar-2025 07:00 RNS
Completion of Share Buyback Programme 25-Mar-2025 07:00 RNS
Transaction in Own Shares 24-Mar-2025 07:00 RNS

LIO ShareCast News

Liontrust confident as quarterly net outflows im... 15-Jan-2025 ShareCast
RBC Capital starts Liontrust at 'underperform', ... 10-Jan-2025 ShareCast
Berenberg lowers target price on Liontrust follo... 21-Nov-2024 ShareCast

LIO Top Newspaper Links

Brough doubles stake in Liontrust to nearly 30 p... 15-Jun-2009 The Independent
Property developer in new £150m Aim venture 27-Nov-2006 Telegraph

Latest LIO Director Deals

Traded Action Notifier PriceAmountValue
04-Mar-25 Sell Vinay Kumar Abrol 403.00p 3,797 £15,301.91
04-Mar-25 Buy Vinay Kumar Abrol 404.00p 3,797 £15,339.88
22-Jan-25 Buy Vinay Kumar Abrol 396.00p 25,000 £99,000.00

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

LIO Market Data

Currency UK Pounds
Share Price 373.50p
Change Today -24.50p
% Change -6.16 %
52 Week High 855.00
52 Week Low 373.50
Volume 177,717
Shares Issued 63.76m
Market Cap £238.16m
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.74% below the market average42.74% below the market average42.74% below the market average42.74% below the market average42.74% below the market average
19.23% below the sector average19.23% below the sector average19.23% below the sector average19.23% below the sector average19.23% below the sector average
Price Trend
75.96% below the market average75.96% below the market average75.96% below the market average75.96% below the market average75.96% below the market average
87.27% below the sector average87.27% below the sector average87.27% below the sector average87.27% below the sector average87.27% below the sector average
Income
66.35% above the market average66.35% above the market average66.35% above the market average66.35% above the market average66.35% above the market average
70.97% above the sector average70.97% above the sector average70.97% above the sector average70.97% above the sector average70.97% above the sector average
Growth
3.07% below the market average3.07% below the market average3.07% below the market average3.07% below the market average3.07% below the market average
1.03% below the sector average1.03% below the sector average1.03% below the sector average1.03% below the sector average1.03% below the sector average

What The Brokers Say

Strong Buy 3
Buy 2
Neutral 3
Sell 1
Strong Sell 0
Total 9
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 31-Mar-2025

Time Volume / Share Price
13:26 1,000 @ 373.55p
13:22 134 @ 373.58p
13:20 39 @ 373.55p
13:19 62 @ 373.50p
13:19 71 @ 373.50p

LIO Key Personnel

CEO John Stephen Ions

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