Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

298.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 349.50
  • 52 Week Low: 231.50
  • Currency: UK Pounds
  • Shares Issued: 62.97m
  • Volume: 254,828
  • Market Cap: £187.97m
  • RiskGrade: 183

Latest Deals

Traded Action Notifier PriceAmountValue
30-Sep-26 Buy Vinay Kumar Abrol 285.00p 10,000 £28,500.00

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
30-Sep-26 Buy Vinay Kumar Abrol 285.00p 10,000 £28,500.00

Director Shareholdings

Notifier Holding Value*
Vinay Kumar Abrol 1,156,340 £3,451,675
John Stephen Ions 1,008,873 £3,011,486
Martin Gilbert 172,540 £515,032
Luke Savage 15,000 £44,775
Miriam Greenwood 2,750 £8,209
Rebecca Ann Shelley 2,082 £6,215
Mandy Donald 1,579 £4,713

Major Shareholders

Notifier** Holding Value*
Hargreaves Hale Limited 5,468,124 £16,322,350
Schroders 4,980,939 £14,868,103
ClearBridge Investment Management Limited 3,748,000 £11,187,780
Aggregate of abrdn plc 3,433,176 £10,248,030
Morgan Stanley 3,325,016 £9,925,173
TFG Asset Management UK LLP 3,295,280 £9,836,411
GAM Holding AG 3,155,000 £9,417,675
Canaccord Genuity Group Inc 3,018,377 £9,009,855
JPMorgan Asset Management Holdings Inc. 2,977,795 £8,888,718
River Global PLC 2,970,232 £8,866,142
Castlefield Fund Partners Limited 2,700,000 £8,059,500
Vanguard Group 2,675,143 £7,985,302
UBS Group AG 2,637,780 £7,873,773
J O Hambro Capital Management Limited 2,539,164 £7,579,404
BlackRock Inc 2,466,598 £7,362,795
Slater Investments Ltd 2,410,794 £7,196,220
ClearBridge Investment Management Limited 2,250,000 £6,716,250
SANFORD DELAND ASSET MANAGEMENT LTD 2,120,000 £6,328,200
Artemis Investment Management LLP 2,100,000 £6,268,500
Barclays Capital collateral account 2,035,594 £6,076,248

* 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 298.50p
Change Today 0.50p
% Change 0.17 %
52 Week High 349.50
52 Week Low 231.50
Volume 254,828
Shares Issued 62.97m
Market Cap £187.97m
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
84.48% above the market average84.48% above the market average84.48% above the market average84.48% above the market average84.48% above the market average
60.92% above the sector average60.92% above the sector average60.92% above the sector average60.92% above the sector average60.92% above the sector average
Price Trend
84.37% below the market average84.37% below the market average84.37% below the market average84.37% below the market average84.37% below the market average
78.02% below the sector average78.02% below the sector average78.02% below the sector average78.02% below the sector average78.02% below the sector average
Income
78.11% above the market average78.11% above the market average78.11% above the market average78.11% above the market average78.11% above the market average
65.96% above the sector average65.96% above the sector average65.96% above the sector average65.96% above the sector average65.96% above the sector average
Growth
98.65% below the market average98.65% below the market average98.65% below the market average98.65% below the market average98.65% below the market average
92.94% below the sector average92.94% below the sector average92.94% below the sector average92.94% below the sector average92.94% 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 14-Oct-2026

Time Volume / Share Price
16:38 21,923 @ 298.50p
16:36 5,000 @ 298.50p
16:35 40,839 @ 298.50p
16:35 197 @ 298.50p
16:35 256 @ 298.50p

LIO Key Personnel

CEO John Stephen Ions

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