Liontrust Asset Management Share Price | |
---|---|
Price | 655.00 |
Bid | 655.00 |
Ask | 657.00 |
Change | -14.00 (-2.09%) |
Volume | 83,815 |
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 | £417.82m |
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 | 337 |
---|---|
Vol. Sold | 45,611 |
Sold Value | £298.12k |
Vol. Bought | 38,202 |
Bought Value | £251.96k |
PE Ratio | 10.65907 |
Earnings | 61.45 |
Dividend | 72.00 |
Yield | 10.992% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
25-Apr-24 | 16:20:04 | 657.00 | 382 | Buy* | 655.00 | 657.00 | 2,510 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:19:54 | 656.04 | 151 | Buy* | 654.00 | 657.00 | 990.62 | O Ordinary |
25-Apr-24 | 16:18:59 | 655.9087 | 609 | Buy* | 654.00 | 657.00 | 3,994 | O Ordinary |
25-Apr-24 | 16:18:01 | 655.00 | 7 | Sell* | 655.00 | 657.00 | 45.85 | A Automatic Execution |
25-Apr-24 | 16:18:01 | 655.00 | 44 | Sell* | 655.00 | 657.00 | 288.20 | A Automatic Execution |
25-Apr-24 | 16:16:17 | 656.00 | 87 | Buy* | 654.00 | 656.00 | 570.72 | A Automatic Execution |
25-Apr-24 | 16:16:17 | 656.00 | 56 | Buy* | 654.00 | 656.00 | 367.36 | A Automatic Execution |
25-Apr-24 | 16:16:05 | 655.00 | 47 | Sell* | 655.00 | 658.00 | 307.85 | A Automatic Execution |
25-Apr-24 | 16:16:05 | 655.00 | 50 | Sell* | 655.00 | 658.00 | 327.50 | A Automatic Execution |
25-Apr-24 | 16:16:05 | 655.00 | 279 | Sell* | 655.00 | 658.00 | 1,827 | A Automatic Execution |
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 |