Liontrust Asset Management Share Price | |
---|---|
Price | 694.00 |
Bid | 696.00 |
Ask | 697.00 |
Change | -1.00 (-0.14%) |
Volume | 175,699 |
Open | 698.00 |
High | 709.00 |
Low | 693.00 |
Prev. Close | 695.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 63.79m |
Market Capitalisation | £442.70m |
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 | 216 |
---|---|
Vol. Sold | 85,885 |
Sold Value | £583.34k |
Vol. Bought | 73,800 |
Bought Value | £515.54k |
PE Ratio | 11.29373 |
Earnings | 61.45 |
Dividend | 72.00 |
Yield | 10.375% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 16:35:17 | 694.00 | 20,906 | Sell* | 696.00 | 697.00 | 145.09k | UT Uncrossing Trade |
03-May-24 | 16:29:54 | 696.00 | 5 | Sell* | 696.00 | 697.00 | 34.80 | A Automatic Execution |
03-May-24 | 16:29:54 | 696.00 | 23 | Sell* | 696.00 | 697.00 | 160.08 | A Automatic Execution |
03-May-24 | 16:25:13 | 697.00 | 1 | Buy* | 694.00 | 697.00 | 6.97 | A Automatic Execution |
03-May-24 | 16:25:09 | 697.00 | 1 | Buy* | 694.00 | 697.00 | 6.97 | A Automatic Execution |
03-May-24 | 16:20:18 | 696.00 | 57 | Buy* | 694.00 | 696.00 | 396.72 | A Automatic Execution |
03-May-24 | 16:20:18 | 696.00 | 93 | Buy* | 694.00 | 696.00 | 647.28 | A Automatic Execution |
03-May-24 | 16:20:18 | 696.00 | 3 | Buy* | 694.00 | 696.00 | 20.88 | A Automatic Execution |
03-May-24 | 16:20:18 | 695.00 | 291 | Buy* | 693.00 | 695.00 | 2,022 | A Automatic Execution |
03-May-24 | 16:17:48 | 693.521 | 1,299 | Sell* | 693.00 | 695.00 | 9,009 | O Ordinary |
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 |