Liontrust Asset Management Share Price | |
---|---|
Price | 913.00 |
Bid | 915.00 |
Ask | 917.00 |
Change | -85.00 (-8.52%) |
Volume | 716,710 |
Open | 988.00 |
High | 988.00 |
Low | 896.00 |
Prev. Close | 913.00 |
Currency | GBX |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 65m |
Market Capitalisation | £593m |
Market Size | 1,500 |
52 Week High | 2,560.00 |
52 Week High Date | 08-Sep-2021 |
52 Week Low | 896.00 |
52 Week Low Date | 30-Jun-2022 |
# Trades | 1,104 |
---|---|
Vol. Sold | 217,763 |
Sold Value | £2,015,157.24 |
Vol. Bought | 680,556 |
Bought Value | £6,397,498.44 |
PE Ratio | 9.350 |
Earnings | 97.65 |
Dividend | 58.00 |
Yield | 6.353% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
30-Jun-22 | 18:41:36 | 913.00 | 1,200 | Unknown* | 915.00 | 917.00 | 10.96k | O Ordinary |
30-Jun-22 | 18:33:34 | 927.884 | 24,446 | Unknown* | 915.00 | 917.00 | 226.83k | O Ordinary |
30-Jun-22 | 17:49:30 | 928.709 | 2,530 | Unknown* | 915.00 | 917.00 | 23.50k | O Ordinary |
30-Jun-22 | 17:42:06 | 913.00 | 1,325 | Unknown* | 915.00 | 917.00 | 12.10k | O Ordinary |
30-Jun-22 | 17:18:08 | 923.4786 | 1,124 | Unknown* | 915.00 | 917.00 | 10.38k | O Ordinary |
30-Jun-22 | 17:07:45 | 928.476 | 682 | Unknown* | 915.00 | 917.00 | 6,332 | O Ordinary |
30-Jun-22 | 17:00:00 | 921.019 | 1,666 | Unknown* | 915.00 | 917.00 | 15.34k | O Ordinary |
30-Jun-22 | 16:54:33 | 913.091 | 1 | Unknown* | 915.00 | 917.00 | 9.13 | O Ordinary |
30-Jun-22 | 16:54:33 | 925.786 | 235 | Unknown* | 915.00 | 917.00 | 2,176 | O Ordinary |
30-Jun-22 | 16:52:31 | 912.885 | 4,721 | Unknown* | 915.00 | 917.00 | 43.10k | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
29-Jun-22 | 27-Jun-22 | Sell | Vinay Kumar Abrol held the position of CFO and COO at the time of this trade. Vinay Kumar Abrol | 985.00 | GBX | 21,074 | 944,115 |
29-Jun-22 | 27-Jun-22 | Exercise of option | Vinay Kumar Abrol held the position of CFO and COO at the time of this trade. Vinay Kumar Abrol | 0.00 | 43,556 | 944,115 | |
29-Jun-22 | 27-Jun-22 | Exercise of option | John Stephen Ions held the position of CEO at the time of this trade. John Stephen Ions | 0.00 | 66,093 | 855,581 | |
28-Apr-22 | 27-Apr-22 | Buy | Vinay Kumar Abrol held the position of CFO and COO at the time of this trade. Vinay Kumar Abrol | 1,162.11 | GBX | 468 | 921,633 |
28-Apr-22 | 27-Apr-22 | Buy | John Stephen Ions held the position of CEO at the time of this trade. John Stephen Ions | 1,162.11 | GBX | 468 | 789,488 |
Liontrust are a specialist fund management company who take pride in having a distinct culture and approach to fund management