Liontrust Asset Management Share Price | |
---|---|
Price | 654.00 |
Bid | 655.00 |
Ask | 658.00 |
Change | -15.00 (-2.24%) |
Volume | 127,824 |
Open | 665.00 |
High | 668.00 |
Low | 650.00 |
Prev. Close | 669.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 63.79m |
Market Capitalisation | £417.18m |
Market Size | 3,000 |
52 Week High | 884.50 |
52 Week High Date | 02-May-2023 |
52 Week Low | 519.00 |
52 Week Low Date | 01-Nov-2023 |
# Trades | 371 |
---|---|
Vol. Sold | 46,395 |
Sold Value | £303.26k |
Vol. Bought | 61,858 |
Bought Value | £406.72k |
PE Ratio | 10.6428 |
Earnings | 61.45 |
Dividend | 72.00 |
Yield | 11.009% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
25-Apr-24 | 18:09:26 | 656.876 | 1,669 | Unknown* | 655.00 | 658.00 | 10.96k | O Ordinary Was reported as OTC |
25-Apr-24 | 18:08:25 | 657.00 | 291 | Unknown* | 655.00 | 658.00 | 1,912 | O Ordinary Was reported as OTC |
25-Apr-24 | 18:07:55 | 657.135 | 872 | Unknown* | 655.00 | 658.00 | 5,730 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:56:03 | 663.023 | 94 | Unknown* | 655.00 | 658.00 | 623.24 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:56:03 | 659.523 | 882 | Unknown* | 655.00 | 658.00 | 5,817 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:40:23 | 654.232 | 6 | Unknown* | 655.00 | 658.00 | 39.25 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:40:10 | 659.934 | 9 | Unknown* | 655.00 | 658.00 | 59.39 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:39:17 | 659.363 | 14 | Unknown* | 655.00 | 658.00 | 92.31 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:37:05 | 660.767 | 1,501 | Unknown* | 655.00 | 658.00 | 9,918 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:25:54 | 655.526 | 1,740 | Unknown* | 655.00 | 658.00 | 11.41k | O Ordinary Was reported as OTC |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
17-Jan-24 | 17-Jan-24 | Buy | Vinay Kumar Abrol held the position of CFO and COO at the time of this trade.Vinay Kumar Abrol | 558.25 | GBX | 10,000 | 1,038,734 |
17-Jan-24 | 17-Jan-24 | Buy | Vinay Kumar Abrol held the position of CFO and COO at the time of this trade.Vinay Kumar Abrol | 559.37 | GBX | 10,000 | 1,038,734 |
08-Jan-24 | 05-Jan-24 | Buy Dividends | Vinay Kumar Abrol held the position of CFO and COO at the time of this trade.Vinay Kumar Abrol | 615.58 | GBX | 636 | 1,008,734 |
08-Jan-24 | 05-Jan-24 | Buy Dividends | John Stephen Ions held the position of CEO at the time of this trade.John Stephen Ions | 615.58 | GBX | 636 | 921,428 |
08-Aug-23 | 04-Aug-23 | Buy | John Stephen Ions held the position of CEO at the time of this trade.John Stephen Ions | 628.50 | GBX | 1,248 | 920,792 |