Liontrust Asset Management Share Price | |
---|---|
Price | 717.00 |
Bid | 716.00 |
Ask | 720.00 |
Change | 23.00 (3.31%) |
Volume | 333,473 |
Open | 697.00 |
High | 724.00 |
Low | 697.00 |
Prev. Close | 694.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 63.79m |
Market Capitalisation | £457.37m |
Market Size | 500 |
52 Week High | 829.50 |
52 Week High Date | 10-May-2023 |
52 Week Low | 519.00 |
52 Week Low Date | 01-Nov-2023 |
# Trades | 587 |
---|---|
Vol. Sold | 106,863 |
Sold Value | £761.18k |
Vol. Bought | 232,606 |
Bought Value | £1.66m |
PE Ratio | 11.66802 |
Earnings | 61.45 |
Dividend | 72.00 |
Yield | 10.042% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
07-May-24 | 16:35:02 | 717.00 | 183 | Buy* | 716.00 | 720.00 | 1,312 | A Automatic Execution |
07-May-24 | 16:35:02 | 717.00 | 39,439 | Buy* | 716.00 | 720.00 | 282.78k | UT Uncrossing Trade |
07-May-24 | 16:29:57 | 718.00 | 15 | Sell* | 718.00 | 720.00 | 107.70 | A Automatic Execution |
07-May-24 | 16:29:57 | 718.00 | 21 | Sell* | 718.00 | 720.00 | 150.78 | A Automatic Execution |
07-May-24 | 16:29:57 | 718.00 | 7 | Sell* | 718.00 | 720.00 | 50.26 | A Automatic Execution |
07-May-24 | 16:29:53 | 717.00 | 49 | Buy* | 716.00 | 717.00 | 351.33 | A Automatic Execution |
07-May-24 | 16:29:53 | 719.00 | 4 | Buy* | 716.00 | 719.00 | 28.76 | A Automatic Execution |
07-May-24 | 16:29:53 | 718.00 | 77 | Buy* | 716.00 | 718.00 | 552.86 | A Automatic Execution |
07-May-24 | 16:29:53 | 717.00 | 10 | Buy* | 716.00 | 717.00 | 71.70 | A Automatic Execution |
07-May-24 | 16:29:28 | 717.00 | 114 | Buy* | 716.00 | 717.00 | 817.38 | 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 |