Liontrust Asset Management Share Price | |
---|---|
Price | 669.00 |
Bid | 667.00 |
Ask | 668.00 |
Change | 15.00 (2.29%) |
Volume | 174,260 |
Open | 652.00 |
High | 673.00 |
Low | 652.00 |
Prev. Close | 654.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 63.79m |
Market Capitalisation | £426.75m |
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 | 307 |
---|---|
Vol. Sold | 42,537 |
Sold Value | £284.55k |
Vol. Bought | 105,086 |
Bought Value | £702.36k |
PE Ratio | 10.8869 |
Earnings | 61.45 |
Dividend | 72.00 |
Yield | 10.762% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 18:09:23 | 666.281 | 2,150 | Unknown* | 667.00 | 668.00 | 14.33k | O Ordinary Was reported as OTC |
26-Apr-24 | 18:08:46 | 673.00 | 106 | Unknown* | 667.00 | 668.00 | 713.38 | O Ordinary Was reported as OTC |
26-Apr-24 | 18:07:15 | 667.00 | 653 | Unknown* | 667.00 | 668.00 | 4,356 | O Ordinary Was reported as OTC |
26-Apr-24 | 18:00:49 | 652.00 | 6 | Unknown* | 667.00 | 668.00 | 39.12 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:41:50 | 668.177 | 996 | Unknown* | 667.00 | 668.00 | 6,655 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:41:51 | 668.971 | 2,532 | Unknown* | 667.00 | 668.00 | 16.94k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:35:57 | 670.772 | 475 | Unknown* | 667.00 | 668.00 | 3,186 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:30:35 | 669.625 | 4,424 | Unknown* | 667.00 | 668.00 | 29.62k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:29:53 | 669.506 | 1,468 | Unknown* | 667.00 | 668.00 | 9,828 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:29:53 | 670.326 | 445 | Unknown* | 667.00 | 668.00 | 2,983 | 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 |