Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE 250

1,068.00p
   
  • Change Today:
      30.00p
  • 52 Week High: 2,485.00
  • 52 Week Low: 1,022.00
  • Currency: UK Pounds
  • Shares Issued: 64.94m
  • Volume: 47,860
  • Market Cap: £693.51m
  • RiskGrade: 183

Latest Deals

Traded Action Notifier PriceAmountValue
27-Apr-22 Buy Vinay Kumar Abrol 1,162.11p 468 £5,438.68
27-Apr-22 Buy John Stephen Ions 1,162.11p 468 £5,438.68
06-Apr-22 Buy Rebecca Ann Shelley 1,294.71p 1,544 £19,990.32
28-Mar-22 Sell John Stephen Ions 1,231.00p 49,696 £611,757.78
28-Mar-22 Buy John Stephen Ions 1,231.00p 24,848 £305,878.89

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
28-Jun-21 Sell John Stephen Ions 1,768.83p 124,653 £2,204,894.09
28-Jun-21 Sell Vinay Kumar Abrol 1,768.83p 82,146 £1,453,019.42
11-Aug-21 Sell John Stephen Ions 2,113.00p 31,189 £659,023.90
28-Mar-22 Sell John Stephen Ions 1,231.00p 49,696 £611,757.78
11-Aug-21 Sell John Stephen Ions 2,108.83p 27,882 £587,982.56

Director Shareholdings

Notifier Holding Value*
Vinay Kumar Abrol 921,633 £9,843,040
John Stephen Ions 789,488 £8,431,732
Alastair Barbour 34,175 £364,989
George Yeandle 20,000 £213,600
Rebecca Ann Shelley 1,544 £16,490

Major Shareholders

Notifier** Holding Value*
SANFORD DELAND ASSET MANAGEMENT LTD 5,140,000 £54,895,200
Schroders 4,980,939 £53,196,428
BlackRock Inc 4,474,498 £47,787,639
Aggregate of Standard Life Aberdeen plc 4,202,863 £44,886,577
Martin Currie Investment Management Limited 3,203,000 £34,208,040
Canaccord Genuity Group Inc 3,053,962 £32,616,314
Slater Investments Ltd 2,731,714 £29,174,706
Castlefield Fund Partners Limited 2,700,000 £28,836,000
J O Hambro Capital Management Limited 2,539,164 £27,118,272
Hargreaves Hale Limited 2,305,931 £24,627,343
Artemis Investment Management LLP 2,100,000 £22,428,000

* 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 1,068.00p
Change Today 30.00p
% Change 2.89 %
52 Week High 2,485.00
52 Week Low 1,022.00
Volume 47,860
Shares Issued 64.94m
Market Cap £693.51m
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.11% above the market average34.11% above the market average34.11% above the market average34.11% above the market average34.11% above the market average
20% below the sector average20% below the sector average20% below the sector average20% below the sector average20% below the sector average
Price Trend
73.41% below the market average73.41% below the market average73.41% below the market average73.41% below the market average73.41% below the market average
76.64% below the sector average76.64% below the sector average76.64% below the sector average76.64% below the sector average76.64% below the sector average
Income
82.90% above the market average82.90% above the market average82.90% above the market average82.90% above the market average82.90% above the market average
50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average
Growth
86.63% above the market average86.63% above the market average86.63% above the market average86.63% above the market average86.63% above the market average
71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average

What The Brokers Say

Strong Buy 3
Buy 0
Neutral 2
Sell 0
Strong Sell 0
Total 5
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 09-Dec-21 01-Jul-21
Paid 14-Jan-22 06-Aug-21
Amount 22.00p 36.00p

Trades for 26-May-2022

Time Volume / Share Price
16:35 12,764 @ 1,068.00p
16:29 41 @ 1,074.00p
16:29 52 @ 1,072.00p
16:29 129 @ 1,070.00p
16:28 56 @ 1,068.00p

LIO Key Personnel

CEO John Stephen Ions

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