Prices delayed by at least 15 minutes | Print


Liontrust Asset Management PLC (LIO)

ORD 1P
Sell: 652.5p|Buy: 654.5p|Change: 8.50 (1.32%)

Open 

645.5p


Previous close 

644p


Trade high 

659.5p


Volume 

331,674


Year high 

1,088.00p


Year low 

519.00p


Dividend yield 

11.18%


Market capitalisation 

£423.70 mn


P/E ratio 

24.05


ISIN 

GB0007388407


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Share price

Dividends

PreviousLatest
Record date30/06/202324/11/2023
Ex-dividend date29/06/202323/11/2023
Payment date04/08/202305/01/2024
Amount50.00p22.00p

Performance 27/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Liontrust Asset Management PLC- 0.31
FTSE All Share+ 0.04
More...

Company profile

Liontrust Asset Management PLC operates as an investment management company. It offers products such as Unit Trusts, Offshore funds, Segregated Mandates, and Discretionary Portfolio Management Services. It markets its fund internationally to institutional investors, wealth managers, financial advisers, private investors, and wholesale markets such as family offices, private banks, wealth managers, and multi-managers. The company's geographical segments are the United Kingdom, Europe (excluding the UK), Canada, and Australia.

Sector 

Financial Services


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202401:04:41654.525163.63
28/03/202401:02:19652.5120783.00
28/03/202401:02:18652.8211,90012,403.60
28/03/202401:00:49653.8292681,752.26
28/03/202412:50:08654.51385.09

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.

© Copyright 2024 AJ Bell. All rights reserved.