Liontrust Asset Management Share Price | |
---|---|
Price | 718.00 |
Bid | 713.00 |
Ask | 718.00 |
Change | 1.00 (0.14%) |
Volume | 228,185 |
Open | 713.00 |
High | 725.00 |
Low | 710.00 |
Prev. Close | 717.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 63.79m |
Market Capitalisation | £458.01m |
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 | 292 |
---|---|
Vol. Sold | 47,901 |
Sold Value | £344.13k |
Vol. Bought | 165,284 |
Bought Value | £1.19m |
PE Ratio | 11.6843 |
Earnings | 61.45 |
Dividend | 72.00 |
Yield | 10.028% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
08-May-24 | 16:35:02 | 718.00 | 26,964 | Buy* | 713.00 | 718.00 | 193.60k | UT Uncrossing Trade |
08-May-24 | 16:29:55 | 718.00 | 1 | Buy* | 713.00 | 718.00 | 7.18 | A Automatic Execution |
08-May-24 | 16:29:50 | 718.00 | 111 | Buy* | 714.00 | 718.00 | 796.98 | A Automatic Execution |
08-May-24 | 16:29:20 | 718.00 | 68 | Buy* | 716.00 | 718.00 | 488.24 | A Automatic Execution |
08-May-24 | 16:28:40 | 718.00 | 69 | Buy* | 716.00 | 718.00 | 495.42 | A Automatic Execution |
08-May-24 | 16:28:00 | 718.00 | 70 | Buy* | 716.00 | 718.00 | 502.60 | A Automatic Execution |
08-May-24 | 16:27:20 | 718.00 | 68 | Buy* | 716.00 | 718.00 | 488.24 | A Automatic Execution |
08-May-24 | 16:27:01 | 718.00 | 1 | Buy* | 716.00 | 718.00 | 7.18 | A Automatic Execution |
08-May-24 | 16:27:00 | 718.00 | 1 | Buy* | 716.00 | 718.00 | 7.18 | A Automatic Execution |
08-May-24 | 16:27:00 | 718.00 | 1 | Buy* | 716.00 | 718.00 | 7.18 | 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 |