| Liontrust Asset Management Share Price | |||
|---|---|---|---|
| Price | 310.50 | Open | 310.00 |
| Bid | 311.00 | High | 312.00 |
| Ask | 312.00 | Low | 303.50 |
| Change | 5.00 (1.64%) | Close | 305.50 |
| Volume | 137,625 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 59.79m |
| Market Cap | £185.64m |
| PE Ratio | 11.85115 |
| EPS | 26.20 |
| Year High | 419.50 |
|---|---|
| Year High Date | 01-Jul-2025 |
| Year Low | 223.00 |
| Year Low Date | 08-Jan-2026 |
| Dividend | 72.00 |
| Yield | 23.188% |
| # Trades | 409 |
|---|---|
| Vol. Sold | 58,617 |
| Sold Value | £178.08k |
| Vol. Bought | 75,046 |
| Bought Value | £231.46k |
| Market Size | 2,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-26 | 15:32:11 | 310.50 | 31 | Unknown* | 311.00 | 312.00 | 96.26 | O Ordinary Delayed publication Was reported as OTC |
| 04-Jun-26 | 15:19:05 | 309.00 | 25 | Unknown* | 311.00 | 312.00 | 77.25 | O Ordinary Delayed publication Was reported as OTC |
| 04-Jun-26 | 16:35:24 | 310.50 | 12,600 | Buy* | 311.00 | 312.00 | 39.12k | UT Uncrossing Trade |
| 04-Jun-26 | 16:29:51 | 311.50 | 55 | Buy* | 311.00 | 312.00 | 171.33 | A Automatic Execution |
| 04-Jun-26 | 16:29:26 | 311.00 | 32 | Sell* | 311.00 | 311.50 | 99.52 | A Automatic Execution |
| 04-Jun-26 | 16:29:01 | 311.50 | 99 | Sell* | 311.50 | 312.00 | 308.39 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 16:28:44 | 311.50 | 80 | Sell* | 309.00 | 312.00 | 249.20 | A Automatic Execution |
| 04-Jun-26 | 16:28:22 | 311.50 | 0 | Unknown* | 311.50 | 312.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 16:28:14 | 311.50 | 2 | Sell* | 311.50 | 312.00 | 6.23 | A Automatic Execution |
| 04-Jun-26 | 16:27:23 | 311.50 | 65 | Sell* | 311.50 | 312.00 | 202.48 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 06-May-26 | 05-May-26 | Buy | Vinay Kumar Abrol held the position of CFO and COO at the time of this trade.Vinay Kumar Abrol | 264.00 | GBX | 2,043 | 1,137,422 |
| 06-May-26 | 05-May-26 | Buy | John Stephen Ions held the position of CEO at the time of this trade.John Stephen Ions | 264.00 | GBX | 2,043 | 993,855 |
| 30-Apr-26 | 29-Apr-26 | Buy | John Stephen Ions held the position of CEO at the time of this trade.John Stephen Ions | 267.00 | GBX | 61,575 | 991,812 |
| 30-Apr-26 | 29-Apr-26 | Buy | John Stephen Ions held the position of CEO at the time of this trade.John Stephen Ions | 267.00 | GBX | 62,184 | 991,812 |
| 30-Apr-26 | 29-Apr-26 | Buy | John Stephen Ions held the position of CEO at the time of this trade.John Stephen Ions | 267.00 | GBX | 61,575 | 991,812 |