Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

298.50p
   
  • Change Today:
    -3.00p
  • 52 Week High: 349.50
  • 52 Week Low: 231.50
  • Currency: UK Pounds
  • Shares Issued: 62.97m
  • Volume: 121,994
  • Market Cap: £187.97m
  • RiskGrade: 183

LIO Overview

Liontrust Asset Management PLC is a United Kingdom-based holding company. The Company is engaged in specialist fund management business. The Company primarily invests in global equities, global fixed income, sustainable investment and multi-asset portfolios and funds. The Company, through its subsidiary, Liontrust Fund Partners LLP, is engaged in managing unit trusts. Through Liontrust Investment Partners LLP, the Company offers investment management services to professional investors directly, through investment consultants and through other professional advisers. Through Liontrust International (Luxembourg) S.A., the Company is engaged in the distribution business.

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Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a 1.9
Op Mrgn 10.1% 22.4%
ROCE 24.5%  
Latest F'cast
P/E 18.9 7.3
PEG n/a n/a
Pr/Revenue 1.4 1.3
Pr/Book 1.7  
Latest F'cast
Revenue -20.9% -1.1%
PBT -35.3% 106.7%
EPS -41.2% 141.9%
DPS n/a n/a

LIO 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

LIO Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-27 132.91 29.79 37.25p 8.1 0.1 +142% 19.14p 0.0%
31-Mar-28 145.39 35.31 42.16p 7.2 0.5 +13% 22.36p 0.0%

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LIO Company Announcements

Form 8.3 - Gamma Communications Plc 12-Oct-2026 15:01 RNS
Form 8.3 - Gamma Communications Plc 09-Oct-2026 14:32 RNS
Form 8.3 - Gamma Communications Plc 07-Oct-2026 14:51 RNS

LIO ShareCast News

Berenberg lowers target price on Liontrust Asset... 21-Sep-2026 ShareCast
Liontrust confident despite reporting lower prof... 24-Jun-2026 ShareCast
Liontrust sees AuMA tick higher post year-end af... 22-Apr-2026 ShareCast

LIO Top Newspaper Links

Brough doubles stake in Liontrust to nearly 30 p... 15-Jun-2009 The Independent
Property developer in new £150m Aim venture 27-Nov-2006 Telegraph

Latest LIO Director Deals

Traded Action Notifier PriceAmountValue
30-Sep-26 Buy Vinay Kumar Abrol 285.00p 10,000 £28,500.00
26-Aug-26 Transfer From Martin Gilbert 0.000p 172,540 £0.00
13-Aug-26 Exercise of option Vinay Kumar Abrol 0.000p 8,918 £0.00

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.

 

LIO Market Data

Currency UK Pounds
Share Price 298.50p
Change Today -3.00p
% Change -1.00 %
52 Week High 349.50
52 Week Low 231.50
Volume 121,994
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
84.47% above the market average84.47% above the market average84.47% above the market average84.47% above the market average84.47% above the market average
58.62% above the sector average58.62% above the sector average58.62% above the sector average58.62% above the sector average58.62% above the sector average
Price Trend
84.12% below the market average84.12% below the market average84.12% below the market average84.12% below the market average84.12% 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
77.51% above the market average77.51% above the market average77.51% above the market average77.51% above the market average77.51% above the market average
61.70% above the sector average61.70% above the sector average61.70% above the sector average61.70% above the sector average61.70% above the sector average
Growth
98.66% below the market average98.66% below the market average98.66% below the market average98.66% below the market average98.66% 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 12-Oct-2026

Time Volume / Share Price
16:35 16,752 @ 298.50p
16:35 205 @ 298.50p
16:35 36 @ 298.50p
16:35 126 @ 298.50p
16:35 20 @ 298.50p

LIO Key Personnel

CEO John Stephen Ions

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