Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

256.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 491.00
  • 52 Week Low: 253.00
  • Currency: UK Pounds
  • Shares Issued: 63.56m
  • Volume: 168,329
  • Market Cap: £162.72m
  • RiskGrade: 183

Latest Deals

Traded Action Notifier PriceAmountValue
21-Nov-25 Buy Luke Savage 281.00p 5,000 £14,050.00

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
21-Nov-25 Buy Luke Savage 281.00p 5,000 £14,050.00

Director Shareholdings

Notifier Holding Value*
Vinay Kumar Abrol 1,133,831 £2,902,607
John Stephen Ions 991,038 £2,537,057
Luke Savage 15,000 £38,400
Miriam Greenwood 2,750 £7,040
Rebecca Ann Shelley 2,082 £5,330
Mandy Donald 1,579 £4,042

Major Shareholders

Notifier** Holding Value*
Hargreaves Hale Limited 5,468,124 £13,998,397
Schroders 4,980,939 £12,751,204
ClearBridge Investment Management Limited 3,748,000 £9,594,880
Aggregate of abrdn plc 3,433,176 £8,788,931
TFG Asset Management UK LLP 3,295,280 £8,435,917
Canaccord Genuity Group Inc 3,018,377 £7,727,045
JPMorgan Asset Management Holdings Inc. 2,977,795 £7,623,155
Castlefield Fund Partners Limited 2,700,000 £6,912,000
Vanguard Group 2,675,143 £6,848,366
UBS Group AG 2,637,780 £6,752,717
J O Hambro Capital Management Limited 2,539,164 £6,500,260
BlackRock Inc 2,466,598 £6,314,491
Slater Investments Ltd 2,410,794 £6,171,633
ClearBridge Investment Management Limited 2,250,000 £5,760,000
SANFORD DELAND ASSET MANAGEMENT LTD 2,120,000 £5,427,200
Artemis Investment Management LLP 2,100,000 £5,376,000
Barclays Capital collateral account 2,035,594 £5,211,121

* 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 256.00p
Change Today 1.00p
% Change 0.39 %
52 Week High 491.00
52 Week Low 253.00
Volume 168,329
Shares Issued 63.56m
Market Cap £162.72m
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 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
  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 05-Dec-2025

Time Volume / Share Price
16:35 32,029 @ 256.00p
16:35 1 @ 256.00p
16:35 440 @ 256.00p
16:35 189 @ 256.00p
16:35 878 @ 256.00p

LIO Key Personnel

CEO John Stephen Ions

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