Liontrust Asset Management Share Price | |
---|---|
Price | 709.00 |
Bid | 699.00 |
Ask | 707.00 |
Change | -9.00 (-1.25%) |
Volume | 179,936 |
Open | 729.00 |
High | 729.00 |
Low | 702.00 |
Prev. Close | 718.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 63.79m |
Market Capitalisation | £452.26m |
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 | 182 |
---|---|
Vol. Sold | 77,258 |
Sold Value | £552.64k |
Vol. Bought | 78,209 |
Bought Value | £557.77k |
PE Ratio | 11.53784 |
Earnings | 61.45 |
Dividend | 72.00 |
Yield | 10.155% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
09-May-24 | 16:38:46 | 709.00 | 20 | Buy* | 699.00 | 707.00 | 141.80 | A Automatic Execution |
09-May-24 | 16:38:46 | 709.00 | 724 | Buy* | 699.00 | 707.00 | 5,133 | A Automatic Execution |
09-May-24 | 16:38:46 | 709.00 | 756 | Buy* | 699.00 | 707.00 | 5,360 | A Automatic Execution |
09-May-24 | 16:35:21 | 709.00 | 33,640 | Buy* | 699.00 | 707.00 | 238.51k | UT Uncrossing Trade |
09-May-24 | 16:29:24 | 706.00 | 189 | Buy* | 702.00 | 706.00 | 1,334 | A Automatic Execution |
09-May-24 | 16:28:05 | 702.00 | 85 | Sell* | 702.00 | 706.00 | 596.70 | A Automatic Execution |
09-May-24 | 16:24:26 | 704.00 | 60 | Sell* | 704.00 | 708.00 | 422.40 | A Automatic Execution |
09-May-24 | 16:24:26 | 704.00 | 71 | Sell* | 704.00 | 708.00 | 499.84 | A Automatic Execution |
09-May-24 | 16:24:23 | 705.00 | 220 | Sell* | 704.00 | 708.00 | 1,551 | A Automatic Execution |
09-May-24 | 16:24:23 | 705.00 | 230 | Sell* | 705.00 | 708.00 | 1,622 | 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 |