Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

294.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 373.00
  • 52 Week Low: 231.50
  • Currency: UK Pounds
  • Shares Issued: 62.97m
  • Volume: 117,012
  • Market Cap: £185.13m
  • RiskGrade: 183

Financial Analysis

Select chart: EPS | Dividend | Revenue

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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) 74.82p 9.0 0.4 +22% 72.00p 10.7%
31-Mar-25 169.79 22.29 26.20p 14.2 n/a -65% n/a 0.0%
31-Mar-26 134.38 14.41 15.40p 15.7 n/a -41% n/a 0.0%

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

Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-27 144.58 35.08 47.25p n/a n/a +6% 32.22p 0.0%
31-Mar-27 131.72 30.16 36.51p n/a n/a +137% 18.71p 0.0%
31-Mar-27 129.42 29.99 36.40p n/a n/a +136% 18.66p 0.0%
31-Mar-27 129.42 29.99 36.40p n/a n/a +136% 18.66p 0.0%
31-Mar-27 129.42 29.99 36.37p n/a n/a +136% 18.66p 0.0%
31-Mar-27 129.42 29.99 36.37p n/a n/a +136% 18.66p 0.0%
31-Mar-27 129.42 29.99 36.37p n/a n/a +136% 18.66p 0.0%
31-Mar-27 129.42 29.99 36.37p n/a n/a +136% 18.66p 0.0%
31-Mar-27 129.42 29.99 36.37p n/a n/a +136% 18.66p 0.0%
31-Mar-27 129.42 29.99 36.37p n/a n/a +136% 18.66p 0.0%
31-Mar-27 125.57 30.58 37.39p n/a n/a +143% 19.68p 0.0%
31-Mar-27 125.57 30.58 37.39p n/a n/a -1% 19.68p 0.0%
31-Mar-27 125.57 30.58 37.39p n/a n/a -1% 19.68p 0.0%
31-Mar-27 129.28 31.88 38.50p n/a n/a +1% 20.15p 0.0%
31-Mar-27 133.15 31.88 42.38p n/a n/a +5% 21.30p 0.0%
31-Mar-27 136.39 29.51 43.04p n/a n/a +4% 21.24p 0.0%
31-Mar-27 137.68 35.59 43.04p n/a n/a +4% 21.24p 0.0%
31-Mar-27 144.46 34.67 46.28p n/a n/a +5% 30.22p 0.0%
31-Mar-27 143.96 34.24 45.71p n/a n/a +4% 29.94p 0.0%
31-Mar-27 144.46 34.67 46.28p n/a n/a +5% 30.22p 0.0%
31-Mar-27 143.96 34.24 45.71p n/a n/a +4% 29.94p 0.0%
31-Mar-27 143.95 34.81 46.97p n/a n/a +6% 32.15p 0.0%
31-Mar-27 143.96 34.24 45.71p n/a n/a +4% 29.94p 0.0%
31-Mar-27 149.74 35.58 51.10p n/a n/a +7% 55.98p 0.0%
31-Mar-28 153.06 34.17 52.23p n/a n/a +10% 26.55p 0.0%
31-Mar-28 139.20 34.45 42.58p n/a n/a +17% 22.36p 0.0%
31-Mar-28 139.07 34.45 42.49p n/a n/a +17% 22.36p 0.0%
31-Mar-28 139.20 34.45 42.58p n/a n/a +17% 22.36p 0.0%
31-Mar-28 154.05 35.51 52.01p n/a n/a +11% 26.46p 0.0%
31-Mar-28 139.07 34.45 42.49p n/a n/a +17% 22.36p 0.0%
31-Mar-28 146.34 38.76 48.67p n/a n/a +13% 24.76p 0.0%
31-Mar-28 139.07 34.45 42.49p n/a n/a +17% 22.36p 0.0%
31-Mar-28 153.83 36.43 51.57p n/a n/a +11% 26.17p 0.0%
31-Mar-28 139.07 34.45 42.49p n/a n/a +17% 22.36p 0.0%
31-Mar-28 141.35 34.32 42.32p n/a n/a +16% 22.21p 0.0%
31-Mar-28 139.07 34.45 42.49p n/a n/a +17% 22.36p 0.0%
31-Mar-28 153.83 36.43 51.57p n/a n/a +11% 26.17p 0.0%
31-Mar-28 139.07 34.45 42.49p n/a n/a +17% 22.36p 0.0%
31-Mar-28 131.32 34.13 40.29p n/a n/a +8% 23.64p 0.0%
31-Mar-28 153.26 35.93 51.02p n/a n/a +12% 25.88p 0.0%
31-Mar-28 131.32 34.13 40.29p n/a n/a +8% 23.64p 0.0%
31-Mar-28 131.32 34.13 40.29p n/a n/a +8% 23.64p 0.0%
31-Mar-28 153.26 35.93 51.02p n/a n/a +12% 25.88p 0.0%
31-Mar-28 131.32 34.13 40.29p n/a n/a +8% 23.64p 0.0%
31-Mar-28 135.88 36.06 41.80p n/a n/a +9% 22.92p 0.0%
31-Mar-28 142.38 36.06 47.62p n/a n/a +12% 24.49p 0.0%
31-Mar-28 153.26 35.93 51.02p n/a n/a +12% 25.88p 0.0%
31-Mar-28 146.34 38.76 48.67p n/a n/a +13% 24.76p 0.0%

Copyright © 2026 FactSet Research Systems Inc. All rights reserved.

Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 9.88 8.98 13.08 1.63

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

LIO Market Data

Currency UK Pounds
Share Price 294.00p
Change Today -4.00p
% Change -1.34 %
52 Week High 373.00
52 Week Low 231.50
Volume 117,012
Shares Issued 62.97m
Market Cap £185.13m
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 02-Jul-26 27-Nov-25
Paid 07-Aug-26 07-Jan-26
Amount 12.00p 7.00p

Trades for 24-Jul-2026

Time Volume / Share Price
16:35 30 @ 294.00p
16:35 1,443 @ 294.00p
16:35 17,417 @ 294.00p
16:35 326 @ 294.00p
16:35 25 @ 294.00p

LIO Key Personnel

CEO John Stephen Ions

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