Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

324.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 528.00p
  • 52 Week Low: 300.50p
  • Currency: UK Pounds
  • Shares Issued: 63.72m
  • Volume: 307,164
  • Market Cap: £206.44m
  • 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 £3,673,612
John Stephen Ions 991,038 £3,210,963
Luke Savage 10,000 £32,400
Miriam Greenwood 2,750 £8,910
Rebecca Ann Shelley 2,082 £6,746
Mandy Donald 1,579 £5,116

Major Shareholders

Notifier** Holding Value*
Hargreaves Hale Limited 5,468,124 £17,716,722
Schroders 4,980,939 £16,138,242
ClearBridge Investment Management Limited 3,748,000 £12,143,520
Aggregate of abrdn plc 3,433,176 £11,123,490
TFG Asset Management UK LLP 3,295,280 £10,676,707
Canaccord Genuity Group Inc 3,018,377 £9,779,542
JPMorgan Asset Management Holdings Inc. 2,977,795 £9,648,056
Castlefield Fund Partners Limited 2,700,000 £8,748,000
Vanguard Group 2,675,143 £8,667,463
UBS Group AG 2,637,780 £8,546,407
J O Hambro Capital Management Limited 2,539,164 £8,226,891
BlackRock Inc 2,466,598 £7,991,778
Slater Investments Ltd 2,410,794 £7,810,973
ClearBridge Investment Management Limited 2,250,000 £7,290,000
SANFORD DELAND ASSET MANAGEMENT LTD 2,120,000 £6,868,800
Artemis Investment Management LLP 2,100,000 £6,804,000
Barclays Capital collateral account 2,035,594 £6,595,325

* 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 324.00p
Change Today -1.50p
% Change -0.46 %
52 Week High 528.00p
52 Week Low 300.50p
Volume 307,164
Shares Issued 63.72m
Market Cap £206.44m
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 08-Oct-2025

Time Volume / Share Price
17:15 394 @ 316.22p
17:15 394 @ 316.00p
17:15 228 @ 316.22p
17:15 228 @ 316.00p
17:09 8,100 @ 324.00p

LIO Key Personnel

CEO John Stephen Ions

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