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


Stock Report

Liontrust Asset Management PLC LIO

Last Price
GBX756.00

Day Change
16.00|2.16%

As of 18/10/2019
16:59:17 BST | GBX
Minimum 15 Minutes Delay.

Last Close740.00p
Day Range748.12 - 765.12
Mkt Cap404.10Mil
52-Wk Range530.00 - 840.00
Yield %3.65
ISINGB0007388407
Volume482,319
P/E22.73
P/S0.04
P/CF0.24

Share Price

Total Returns 18/10/2019

 Chg (%)  
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Liontrust Asset Management PLC-1.82 
FTSE 100 TR GBP-1.97
 
Financials
201720182019
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Income Statement
Turnover51.5185.7997.56
Operating Profit10.5320.1919.97
Net Profit6.838.7216.92
Reported EPS14.7516.7832.55
Balance Sheet
Current Assets86.43111.93134.07
Non Current Assets4.8025.6023.99
Total Assets91.23137.53158.07
Current Liabilities64.3584.5199.71
Total Liabilities---
Total Equity26.5548.3655.57
Cash Flow
Operating Cash Flow---
Net Change in Cash-2.0113.824.78

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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21/08/2019DMr Vinay K Abrol745.483242,415.00
21/08/2019DMr. John Ions745.483242,415.00
14/08/2019Sale of OptionMr Vinay K Abrol745.0061,898461,140.00
14/08/2019Sale of OptionMr. John Ions745.0093,922699,719.00

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 SmallCap ,FTSE All Share

Next Event 21/11/2019

Half-Yearly Results
Ratios
Comp
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PER (E)23.78
Div Yld (E)3.49
PEG (E)0.00
ROCE34.22
Op Mrgn0.21
EPS Grwth0.17
Dividends
PreviousLatest
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Record Date30/11/1805/07/19
Ex-Div29/11/1804/07/19
Paid04/01/1909/08/19
Amnt7.0020.00
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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