Liontrust Asset Management Share Price | |
---|---|
Price | 835.00 |
Bid | 833.00 |
Ask | 837.00 |
Change | 14.00 (1.71%) |
Volume | 26,892 |
Open | 850.00 |
High | 850.00 |
Low | 829.00 |
Prev. Close | 821.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 63.79m |
Market Capitalisation | £532.64m |
Market Size | 500 |
52 Week High | 862.00 |
52 Week High Date | 31-May-2024 |
52 Week Low | 519.00 |
52 Week Low Date | 01-Nov-2023 |
# Trades | 110 |
---|---|
Vol. Sold | 10,104 |
Sold Value | £84.27k |
Vol. Bought | 16,739 |
Bought Value | £139.55k |
PE Ratio | 13.58828 |
Earnings | 61.45 |
Dividend | 72.00 |
Yield | 8.623% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-Jun-24 | 09:40:32 | 835.00 | 75 | Buy* | 832.00 | 835.00 | 626.25 | A Automatic Execution |
03-Jun-24 | 09:37:41 | 834.00 | 147 | Buy* | 832.00 | 834.00 | 1,226 | A Automatic Execution |
03-Jun-24 | 09:37:22 | 833.00 | 111 | Sell* | 832.00 | 835.00 | 924.63 | A Automatic Execution |
03-Jun-24 | 09:37:22 | 833.00 | 37 | Sell* | 833.00 | 835.00 | 308.21 | A Automatic Execution |
03-Jun-24 | 09:37:22 | 833.00 | 88 | Sell* | 833.00 | 835.00 | 733.04 | A Automatic Execution |
03-Jun-24 | 09:37:22 | 833.00 | 125 | Sell* | 833.00 | 835.00 | 1,041 | A Automatic Execution |
03-Jun-24 | 09:37:22 | 833.00 | 125 | Sell* | 833.00 | 835.00 | 1,041 | A Automatic Execution |
03-Jun-24 | 09:37:22 | 833.00 | 94 | Sell* | 833.00 | 835.00 | 783.02 | A Automatic Execution |
03-Jun-24 | 09:37:22 | 833.00 | 58 | Sell* | 833.00 | 835.00 | 483.14 | A Automatic Execution |
03-Jun-24 | 09:37:22 | 834.00 | 17 | Sell* | 834.00 | 835.00 | 141.78 | A Automatic Execution |
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 |