Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

323.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 528.00p
  • 52 Week Low: 300.50p
  • Currency: UK Pounds
  • Shares Issued: 63.72m
  • Volume: 283,344
  • Market Cap: £205.81m
  • RiskGrade: 183
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
08-Aug-25 Buy Dividends Vinay Kumar Abrol 360.00p 3,248 £11,692.80
08-Aug-25 Buy Dividends John Stephen Ions 360.00p 3,248 £11,692.80
02-May-25 Buy Vinay Kumar Abrol 336.00p 1,614 £5,423.04
10-Apr-25 Buy Luke Savage 335.00p 10,000 £33,500.00
08-Apr-25 Sell John Stephen Ions 323.75p 26,100 £84,498.75

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
21-Nov-24 Buy Vinay Kumar Abrol 454.00p 50,000 £227,000.00
22-Jan-25 Buy John Stephen Ions 400.00p 37,500 £150,000.00
22-Jan-25 Buy Vinay Kumar Abrol 396.00p 25,000 £99,000.00
08-Apr-25 Sell John Stephen Ions 323.75p 26,100 £84,498.75
08-Apr-25 Buy John Stephen Ions 323.75p 15,967 £51,693.16

Director Shareholdings

Notifier Holding Value*
Vinay Kumar Abrol 1,133,831 £3,662,274
John Stephen Ions 991,038 £3,201,053
Luke Savage 10,000 £32,300
Miriam Greenwood 2,750 £8,882
Rebecca Ann Shelley 2,082 £6,725
Mandy Donald 1,579 £5,100

Major Shareholders

Notifier** Holding Value*
Hargreaves Hale Limited 5,468,124 £17,662,040
Schroders 4,980,939 £16,088,433
ClearBridge Investment Management Limited 3,748,000 £12,106,040
Aggregate of abrdn plc 3,433,176 £11,089,158
TFG Asset Management UK LLP 3,295,280 £10,643,754
Canaccord Genuity Group Inc 3,018,377 £9,749,358
JPMorgan Asset Management Holdings Inc. 2,977,795 £9,618,278
Castlefield Fund Partners Limited 2,700,000 £8,721,000
Vanguard Group 2,675,143 £8,640,712
UBS Group AG 2,637,780 £8,520,029
J O Hambro Capital Management Limited 2,539,164 £8,201,500
BlackRock Inc 2,466,598 £7,967,112
Slater Investments Ltd 2,410,794 £7,786,865
ClearBridge Investment Management Limited 2,250,000 £7,267,500
SANFORD DELAND ASSET MANAGEMENT LTD 2,120,000 £6,847,600
Artemis Investment Management LLP 2,100,000 £6,783,000
Barclays Capital collateral account 2,035,594 £6,574,969

* 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 323.00p
Change Today -1.00p
% Change -0.31 %
52 Week High 528.00p
52 Week Low 300.50p
Volume 283,344
Shares Issued 63.72m
Market Cap £205.81m
Beta 0.01
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

LIO Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 03-Jul-25 28-Nov-24
Paid 08-Aug-25 08-Jan-25
Amount 50.00p 22.00p

Trades for 09-Oct-2025

Time Volume / Share Price
16:35 3,839 @ 323.00p
16:35 430 @ 323.00p
16:35 65,739 @ 323.00p
16:35 338 @ 323.00p
16:35 79 @ 323.00p

LIO Key Personnel

CEO John Stephen Ions

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