Liontrust Asset Management Share Price | |
---|---|
Price | 720.00 |
Bid | 718.00 |
Ask | 721.00 |
Change | 3.00 (0.42%) |
Volume | 127,265 |
Open | 713.00 |
High | 725.00 |
Low | 713.00 |
Prev. Close | 717.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 63.79m |
Market Capitalisation | £459.28m |
Market Size | 500 |
52 Week High | 825.50 |
52 Week High Date | 22-May-2023 |
52 Week Low | 519.00 |
52 Week Low Date | 01-Nov-2023 |
# Trades | 116 |
---|---|
Vol. Sold | 33,977 |
Sold Value | £244.42k |
Vol. Bought | 78,288 |
Bought Value | £564.64k |
PE Ratio | 11.71684 |
Earnings | 61.45 |
Dividend | 72.00 |
Yield | 10.00% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
08-May-24 | 11:30:01 | 720.70 | 2,526 | Buy* | 718.00 | 721.00 | 18.20k | O Ordinary |
08-May-24 | 11:28:33 | 720.00 | 115 | Sell* | 718.00 | 721.00 | 828.00 | A Automatic Execution |
08-May-24 | 11:27:02 | 718.00 | 1 | Sell* | 718.00 | 721.00 | 7.18 | A Automatic Execution |
08-May-24 | 11:22:27 | 718.82 | 67 | Sell* | 718.00 | 720.00 | 481.61 | O Ordinary |
08-May-24 | 11:19:14 | 719.999 | 138 | Buy* | 718.00 | 720.00 | 993.60 | O Ordinary |
08-May-24 | 11:18:08 | 721.00 | 62 | Buy* | 718.00 | 721.00 | 447.02 | O Ordinary Trade was executed as an SI |
08-May-24 | 11:12:03 | 718.00 | 1 | Sell* | 718.00 | 721.00 | 7.18 | A Automatic Execution |
08-May-24 | 11:11:59 | 718.00 | 1 | Sell* | 718.00 | 721.00 | 7.18 | O Ordinary Trade was executed as an SI |
08-May-24 | 11:09:46 | 720.099 | 275 | Buy* | 718.00 | 721.00 | 1,980 | O Ordinary |
08-May-24 | 11:03:54 | 720.099 | 413 | Buy* | 718.00 | 721.00 | 2,974 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
07-May-24 | 03-May-24 | Buy | Vinay Kumar Abrol held the position of CFO and COO at the time of this trade.Vinay Kumar Abrol | 694.00 | GBX | 777 | 1,039,511 |
07-May-24 | 03-May-24 | Buy | John Stephen Ions held the position of CEO at the time of this trade.John Stephen Ions | 694.00 | GBX | 777 | 922,205 |
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 |