Liontrust Asset Management PLC (LSE:LIO) - Share price


Stock Report

Liontrust Asset Management PLC LIO

Last Price
GBX1,235.00

Day Change
0.00|0.00%

As of 03/08/2020
13:00:16 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,235.00p
Day Range1,210.00 - 1,255.00
Mkt Cap751.20Mil
52-Wk Range668.50 - 1,495.00
Yield %2.68
ISINGB0007388407
Volume27,265
P/E51.55
P/S0.05
P/CF0.35

Share Price

Total Returns 31/07/2020

 Chg (%)  
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Liontrust Asset Management PLC-3.52 
FTSE 100 TR GBP-4.20
 
Financials
201820192020
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Income Statement
Turnover85.7997.56124.03
Operating Profit20.1923.1127.24
Net Profit8.7220.0612.96
Reported EPS16.7838.5923.87
Balance Sheet
Current Assets111.93134.07218.64
Non Current Assets25.6023.9965.40
Total Assets137.53158.07284.04
Current Liabilities84.51100.88183.27
Total Liabilities---
Total Equity48.3655.5788.56
Cash Flow
Operating Cash Flow---
Net Change in Cash13.824.784.74

Regulatory News

DateAuthor Headline
29/07/2019James Gard Liontrust to Buy Neptune for £40m
Boutique fund group Liontrust has confirmed it is to buy Robin Geffen's Neptune Investment Management for £40 million
13/01/2009Morningstar.co.uk Editors Liontrust shares drop on manager departures
The UK fund management boutique sees a share price fall of some 40% following the news that its key managers are leaving
Director Dealings
TradedActionNotifierPriceAmountValue
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08/07/2020Exercise of OptionMr Vinay K Abrol1.0072,786728.00
08/07/2020Sale of OptionMr Vinay K Abrol1,390.0034,209475,505.00
08/07/2020Exercise of OptionMr. John Ions1.00110,4441,104.00
08/07/2020Sale of OptionMr. John Ions1,390.0051,909721,535.00

Company Profile

Liontrust Asset Management PLC is a fund management company. Its investment objective is to outperform relevant benchmarks and the average returns of their respective peer groups over the medium to long term.

Sector

Asset Management

Index

FTSE 250 ,FTSE 350 ,FTSE SmallCap ,FTSE All Share

Next Event 22/09/2020

Annual General Meeting
Ratios
Comp
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PER (E)51.74
Div Yld (E)2.67
PEG (E)0.00
ROCE16.53
Op Mrgn0.22
EPS Grwth-0.03
Dividends
PreviousLatest
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Record Date29/11/1917/07/20
Ex-Div28/11/1916/07/20
Paid03/01/2021/08/20
Amnt9.0024.00
Directors
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Executive Director, Chief Operating Officer and Chief Fin OffMr Vinay K Abrol
Executive Director, Chief Executive OfficerMr. John Ions
Non-Executive Director, ChairmanMr. Alastair William Stewart Barbour
Non-Executive Director, Senior Independent DirectorMike Bishop
Non-Executive DirectorGeorge Yeandle
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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