Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

 286.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 349.50
  • 52 Week Low: 231.50
  • Currency: UK Pounds
  • Shares Issued: 62.97m
  • Volume: 0
  • Market Cap: £180.41m
  • RiskGrade: 183

Latest Deals

Traded Action Notifier PriceAmountValue
26-Aug-26 Transfer From Martin Gilbert 0.000p 172,540 £0.00

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
26-Aug-26 Transfer From Martin Gilbert 0.000p 172,540 £0.00

Director Shareholdings

Notifier Holding Value*
Vinay Kumar Abrol 1,146,340 £3,284,264
John Stephen Ions 1,008,873 £2,890,421
Martin Gilbert 172,540 £494,327
Luke Savage 15,000 £42,975
Miriam Greenwood 2,750 £7,879
Rebecca Ann Shelley 2,082 £5,965
Mandy Donald 1,579 £4,524

Major Shareholders

Notifier** Holding Value*
Hargreaves Hale Limited 5,468,124 £15,666,175
Schroders 4,980,939 £14,270,390
ClearBridge Investment Management Limited 3,748,000 £10,738,020
Aggregate of abrdn plc 3,433,176 £9,836,049
Morgan Stanley 3,325,016 £9,526,171
TFG Asset Management UK LLP 3,295,280 £9,440,977
GAM Holding AG 3,155,000 £9,039,075
Canaccord Genuity Group Inc 3,018,377 £8,647,650
JPMorgan Asset Management Holdings Inc. 2,977,795 £8,531,383
River Global PLC 2,970,232 £8,509,715
Castlefield Fund Partners Limited 2,700,000 £7,735,500
Vanguard Group 2,675,143 £7,664,285
UBS Group AG 2,637,780 £7,557,240
J O Hambro Capital Management Limited 2,539,164 £7,274,705
BlackRock Inc 2,466,598 £7,066,803
Slater Investments Ltd 2,410,794 £6,906,925
ClearBridge Investment Management Limited 2,250,000 £6,446,250
SANFORD DELAND ASSET MANAGEMENT LTD 2,120,000 £6,073,800
Artemis Investment Management LLP 2,100,000 £6,016,500
Barclays Capital collateral account 2,035,594 £5,831,977

* 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 286.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 349.50
52 Week Low 231.50
Volume 0
Shares Issued 62.97m
Market Cap £180.41m
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 4
Buy 1
Neutral 0
Sell 1
Strong Sell 1
Total 7
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
  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 --2026

Time Volume / Share Price
0 @ 0.000p

LIO Key Personnel

CEO John Stephen Ions

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